SNEDKER- OG TØMRERMESTER NIELS VILHELMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25442857
Krogagervej 19, 2605 Brøndby
tel: 43424142

Credit rating

Company information

Official name
SNEDKER- OG TØMRERMESTER NIELS VILHELMSEN ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About SNEDKER- OG TØMRERMESTER NIELS VILHELMSEN ApS

SNEDKER- OG TØMRERMESTER NIELS VILHELMSEN ApS (CVR number: 25442857) is a company from BRØNDBY. The company recorded a gross profit of 520.1 kDKK in 2023. The operating profit was 141 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SNEDKER- OG TØMRERMESTER NIELS VILHELMSEN ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit488.50662.70438.72370.85520.13
EBIT92.81275.8878.1212.04140.96
Net earnings65.70210.0254.822.9899.61
Shareholders equity total284.94414.96369.77312.75352.37
Balance sheet total (assets)545.39826.05508.84600.18703.68
Net debt- 228.03- 360.59- 263.27-34.55- 100.60
Profitability
EBIT-%
ROA17.1 %40.2 %11.5 %2.0 %21.8 %
ROE22.5 %60.0 %14.0 %0.9 %30.0 %
ROI23.0 %65.3 %17.8 %2.3 %25.4 %
Economic value added (EVA)66.65213.1057.873.1995.72
Solvency
Equity ratio52.2 %50.2 %72.7 %52.1 %50.1 %
Gearing23.8 %7.2 %67.0 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.73.13.82.6
Current ratio1.71.73.13.82.6
Cash and cash equivalents295.92390.60263.27244.04279.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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