ENTREPRENØRAKTIESELSKABET TOM NIELSEN — Credit Rating and Financial Key Figures

CVR number: 46017617
Egernvænget 12, Svogerslev 4000 Roskilde

Company information

Official name
ENTREPRENØRAKTIESELSKABET TOM NIELSEN
Personnel
1 person
Established
1972
Domicile
Svogerslev
Company form
Limited company
Industry

About ENTREPRENØRAKTIESELSKABET TOM NIELSEN

ENTREPRENØRAKTIESELSKABET TOM NIELSEN (CVR number: 46017617) is a company from ROSKILDE. The company recorded a gross profit of 25.7 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENTREPRENØRAKTIESELSKABET TOM NIELSEN's liquidity measured by quick ratio was 20.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.9031.7116.6234.4525.70
EBIT-43.10-28.29-50.97-25.78-34.30
Net earnings290.4970.06210.52- 152.9885.89
Shareholders equity total2 752.462 699.632 784.592 504.512 459.51
Balance sheet total (assets)3 658.193 578.973 655.203 278.093 192.07
Net debt- 416.28- 868.97- 958.10- 424.98- 500.89
Profitability
EBIT-%
ROA9.1 %3.1 %8.2 %18.2 %3.9 %
ROE10.9 %2.6 %7.7 %-5.8 %3.5 %
ROI9.3 %3.2 %8.4 %18.7 %3.9 %
Economic value added (EVA)- 129.22- 138.24- 129.05- 111.21- 130.61
Solvency
Equity ratio75.2 %75.4 %76.2 %76.4 %77.1 %
Gearing30.5 %29.5 %27.0 %28.3 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.920.516.621.420.2
Current ratio29.920.516.621.420.2
Cash and cash equivalents1 254.951 664.881 711.091 134.911 167.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.