NIELS THORSEN, EJENDOMSMÆGLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 407.16 | 663.67 | 397.78 | 323.78 | 182.75 |
EBIT | 36.53 | 210.28 | 14.58 | -0.72 | - 116.80 |
Net earnings | 20.08 | 155.95 | 5.46 | -7.05 | -94.98 |
Shareholders equity total | 145.08 | 301.03 | 306.49 | 299.44 | 204.46 |
Balance sheet total (assets) | 560.81 | 557.01 | 414.60 | 376.26 | 324.19 |
Net debt | - 270.62 | - 374.01 | - 261.50 | - 152.30 | -63.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 37.6 % | 3.0 % | -0.2 % | -33.3 % |
ROE | 13.0 % | 69.9 % | 1.8 % | -2.3 % | -37.7 % |
ROI | 21.4 % | 82.4 % | 4.6 % | -0.2 % | -44.1 % |
Economic value added (EVA) | 19.30 | 166.95 | 15.64 | -2.96 | - 101.44 |
Solvency | |||||
Equity ratio | 25.9 % | 54.0 % | 73.9 % | 79.6 % | 63.1 % |
Gearing | 21.9 % | 10.7 % | 0.1 % | 4.3 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 2.9 | 3.7 | 2.1 |
Current ratio | 1.0 | 1.7 | 2.9 | 3.7 | 2.1 |
Cash and cash equivalents | 302.45 | 406.37 | 261.86 | 165.07 | 75.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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