ENTREPRENØRAKTIESELSKABET TOM NIELSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.90 | 31.71 | 16.62 | 34.45 | 25.70 |
EBIT | -43.10 | -28.29 | -50.97 | -25.78 | -34.30 |
Net earnings | 290.49 | 70.06 | 210.52 | - 152.98 | 85.89 |
Shareholders equity total | 2 752.46 | 2 699.63 | 2 784.59 | 2 504.51 | 2 459.51 |
Balance sheet total (assets) | 3 658.19 | 3 578.97 | 3 655.20 | 3 278.09 | 3 192.07 |
Net debt | - 416.28 | - 868.97 | - 958.10 | - 424.98 | - 500.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 3.1 % | 8.2 % | 18.2 % | 3.9 % |
ROE | 10.9 % | 2.6 % | 7.7 % | -5.8 % | 3.5 % |
ROI | 9.3 % | 3.2 % | 8.4 % | 18.7 % | 3.9 % |
Economic value added (EVA) | - 129.22 | - 138.24 | - 129.05 | - 111.21 | - 130.61 |
Solvency | |||||
Equity ratio | 75.2 % | 75.4 % | 76.2 % | 76.4 % | 77.1 % |
Gearing | 30.5 % | 29.5 % | 27.0 % | 28.3 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.9 | 20.5 | 16.6 | 21.4 | 20.2 |
Current ratio | 29.9 | 20.5 | 16.6 | 21.4 | 20.2 |
Cash and cash equivalents | 1 254.95 | 1 664.88 | 1 711.09 | 1 134.91 | 1 167.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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