Aut. Gas & VVS Installatør Tommy Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 35394346
Ringvejen 57, 7900 Nykøbing M
tel: 40207632

Credit rating

Company information

Official name
Aut. Gas & VVS Installatør Tommy Nielsen ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About Aut. Gas & VVS Installatør Tommy Nielsen ApS

Aut. Gas & VVS Installatør Tommy Nielsen ApS (CVR number: 35394346) is a company from MORSØ. The company recorded a gross profit of 2304.6 kDKK in 2024. The operating profit was 289.3 kDKK, while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Aut. Gas & VVS Installatør Tommy Nielsen ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 816.661 589.521 489.943 239.772 304.60
EBIT766.99343.12269.951 490.18289.31
Net earnings576.77244.05175.851 138.08225.79
Shareholders equity total987.09831.14806.991 845.071 170.85
Balance sheet total (assets)2 647.892 155.632 490.383 320.842 162.73
Net debt558.37328.24646.23-1 284.01-93.73
Profitability
EBIT-%
ROA37.8 %14.3 %11.6 %51.3 %10.6 %
ROE66.0 %26.8 %21.5 %85.8 %15.0 %
ROI64.4 %24.6 %19.9 %88.3 %17.1 %
Economic value added (EVA)557.36185.73142.171 084.75131.81
Solvency
Equity ratio37.3 %38.6 %32.4 %55.6 %54.1 %
Gearing56.6 %39.5 %80.1 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.81.6
Current ratio1.61.71.52.22.1
Cash and cash equivalents1 284.01413.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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