NIELS THORSEN, EJENDOMSMÆGLER ApS — Credit Rating and Financial Key Figures

CVR number: 28335636
Maegårdsvænget 5, 5700 Svendborg
info@nielsthorsen.dk
tel: 82402790

Credit rating

Company information

Official name
NIELS THORSEN, EJENDOMSMÆGLER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NIELS THORSEN, EJENDOMSMÆGLER ApS

NIELS THORSEN, EJENDOMSMÆGLER ApS (CVR number: 28335636) is a company from SVENDBORG. The company recorded a gross profit of 182.7 kDKK in 2023. The operating profit was -116.8 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. NIELS THORSEN, EJENDOMSMÆGLER ApS's liquidity measured by quick ratio was 2.1 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 profit407.16663.67397.78323.78182.75
EBIT36.53210.2814.58-0.72- 116.80
Net earnings20.08155.955.46-7.05-94.98
Shareholders equity total145.08301.03306.49299.44204.46
Balance sheet total (assets)560.81557.01414.60376.26324.19
Net debt- 270.62- 374.01- 261.50- 152.30-63.12
Profitability
EBIT-%
ROA6.5 %37.6 %3.0 %-0.2 %-33.3 %
ROE13.0 %69.9 %1.8 %-2.3 %-37.7 %
ROI21.4 %82.4 %4.6 %-0.2 %-44.1 %
Economic value added (EVA)19.30166.9515.64-2.96- 101.44
Solvency
Equity ratio25.9 %54.0 %73.9 %79.6 %63.1 %
Gearing21.9 %10.7 %0.1 %4.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.93.72.1
Current ratio1.01.72.93.72.1
Cash and cash equivalents302.45406.37261.86165.0775.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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