TMNIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25272730
Nørdalvej 5, Giver 9600 Aars
tmn@tmnielsen.dk

Credit rating

Company information

Official name
TMNIELSEN ApS
Personnel
4 persons
Established
2000
Domicile
Giver
Company form
Private limited company
Industry

About TMNIELSEN ApS

TMNIELSEN ApS (CVR number: 25272730) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1563 kDKK in 2024. The operating profit was 416.9 kDKK, while net earnings were 312.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMNIELSEN ApS's liquidity measured by quick ratio was 2.2 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 profit1 639.831 715.591 130.721 606.011 563.00
EBIT500.25459.96- 119.83500.25416.89
Net earnings372.13342.66- 111.51376.51312.53
Shareholders equity total3 133.833 376.493 164.983 421.493 534.02
Balance sheet total (assets)4 300.693 933.003 531.753 957.203 893.89
Net debt- 385.84- 416.98- 149.49- 594.25- 465.26
Profitability
EBIT-%
ROA12.8 %11.2 %-3.2 %13.4 %10.7 %
ROE12.4 %10.5 %-3.4 %11.4 %9.0 %
ROI15.5 %13.3 %-3.5 %14.5 %11.8 %
Economic value added (EVA)280.97218.03- 247.82235.18175.58
Solvency
Equity ratio72.9 %85.9 %89.6 %86.5 %90.8 %
Gearing6.3 %4.7 %6.7 %3.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.72.12.2
Current ratio1.31.71.72.12.2
Cash and cash equivalents581.72574.72361.18714.25492.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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