NIELSEN & SØN TØMRER, SNEDKER, MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 32661327
Yderholmen 19 A, 2750 Ballerup
post@nios.dk
tel: 44970977
www.nios.dk

Company information

Official name
NIELSEN & SØN TØMRER, SNEDKER, MALERFIRMA ApS
Personnel
55 persons
Established
2009
Company form
Private limited company
Industry

About NIELSEN & SØN TØMRER, SNEDKER, MALERFIRMA ApS

NIELSEN & SØN TØMRER, SNEDKER, MALERFIRMA ApS (CVR number: 32661327) is a company from BALLERUP. The company recorded a gross profit of 37.2 mDKK in 2024. The operating profit was 2416.7 kDKK, while net earnings were 1269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. NIELSEN & SØN TØMRER, SNEDKER, MALERFIRMA ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 293.5130 413.8530 623.7229 778.3337 208.10
EBIT2 481.112 655.82879.42-2 898.322 416.68
Net earnings1 772.181 945.24599.49-2 910.811 269.42
Shareholders equity total3 594.424 539.665 139.162 228.353 497.77
Balance sheet total (assets)18 076.7832 053.5030 909.7428 075.2326 053.25
Net debt835.593 680.5011 290.6711 670.4314 086.13
Profitability
EBIT-%
ROA15.7 %10.6 %4.2 %-9.8 %9.0 %
ROE48.9 %47.8 %12.4 %-79.0 %44.3 %
ROI34.1 %34.1 %10.1 %-18.4 %15.2 %
Economic value added (EVA)1 482.141 719.55196.28-3 172.791 365.59
Solvency
Equity ratio19.9 %14.2 %16.6 %7.9 %13.4 %
Gearing78.5 %83.9 %222.2 %523.7 %402.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.80.9
Current ratio1.10.90.90.80.9
Cash and cash equivalents1 986.74127.27130.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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