ENTREPRENØRAKTIESELSKABET TOM NIELSEN — Credit Rating and Financial Key Figures

CVR number: 46017617
Egernvænget 12, Svogerslev 4000 Roskilde
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Credit rating

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 21.8 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 22.2 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 profit31.7116.6234.4525.7021.79
EBIT-28.29-50.97-25.78-34.30-51.23
Net earnings70.06210.52- 152.9885.89215.70
Shareholders equity total2 699.632 784.592 504.512 459.512 539.65
Balance sheet total (assets)3 578.973 655.203 278.093 192.073 234.54
Net debt- 868.97- 958.10- 424.98- 500.89-1 568.96
Profitability
EBIT-%
ROA3.1 %8.2 %18.2 %3.9 %10.0 %
ROE2.6 %7.7 %-5.8 %3.5 %8.6 %
ROI3.2 %8.4 %18.7 %3.9 %10.2 %
Economic value added (EVA)- 202.41- 214.87- 199.36- 189.81- 197.05
Solvency
Equity ratio75.4 %76.2 %76.4 %77.1 %78.5 %
Gearing29.5 %27.0 %28.3 %27.1 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.516.621.420.222.2
Current ratio20.516.621.420.222.2
Cash and cash equivalents1 664.881 711.091 134.911 167.612 200.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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