Tømrer & snedker - Leo Ø Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42928453
Birkmosevej 58, 7480 Vildbjerg
skovsbjerg@gmail.com
tel: 21924035

Credit rating

Company information

Official name
Tømrer & snedker - Leo Ø Nielsen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrer & snedker - Leo Ø Nielsen ApS

Tømrer & snedker - Leo Ø Nielsen ApS (CVR number: 42928453) is a company from HERNING. The company recorded a gross profit of 260 kDKK in 2024. The operating profit was 47.3 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrer & snedker - Leo Ø Nielsen ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit200.79345.02260.00
EBIT18.94119.3247.25
Net earnings21.8373.1822.43
Shareholders equity total61.83135.01107.44
Balance sheet total (assets)171.30539.28554.32
Net debt9.84202.15100.47
Profitability
EBIT-%
ROA11.1 %33.6 %8.6 %
ROE35.3 %74.4 %18.5 %
ROI26.4 %56.7 %16.6 %
Economic value added (EVA)13.4576.0930.09
Solvency
Equity ratio36.1 %25.0 %19.4 %
Gearing15.9 %149.7 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.1
Current ratio0.61.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-07T02:45:19.229Z

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