Tømrer- og Snedkermester Allan White Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 38240102
Lotusvej 18, 3650 Ølstykke
awnbyg@gmail.com

Credit rating

Company information

Official name
Tømrer- og Snedkermester Allan White Nielsen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tømrer- og Snedkermester Allan White Nielsen ApS

Tømrer- og Snedkermester Allan White Nielsen ApS (CVR number: 38240102) is a company from EGEDAL. The company recorded a gross profit of 678.9 kDKK in 2024. The operating profit was 116.5 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrer- og Snedkermester Allan White Nielsen ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit624.00498.00590.00893.00678.94
EBIT153.007.0084.00360.00116.46
Net earnings128.00-3.0059.00275.0086.25
Shareholders equity total228.0097.00156.00375.00186.25
Balance sheet total (assets)503.00267.00380.00715.00467.39
Net debt- 175.00-88.00- 142.00- 515.00- 152.62
Profitability
EBIT-%
ROA42.8 %1.8 %26.0 %65.8 %19.7 %
ROE63.4 %-1.8 %46.6 %103.6 %30.7 %
ROI75.7 %4.1 %56.4 %128.6 %36.0 %
Economic value added (EVA)129.754.3461.69277.1493.62
Solvency
Equity ratio45.3 %36.3 %41.1 %52.4 %39.8 %
Gearing19.6 %16.7 %0.8 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.72.11.7
Current ratio1.81.61.72.11.7
Cash and cash equivalents175.00107.00168.00518.00235.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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