Niels Dinesen Civil Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 38384074
Smidstrupvej 34, 4720 Præstø
nd@nielsdinesen.dk
tel: 53648825
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Company information

Official name
Niels Dinesen Civil Engineering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Niels Dinesen Civil Engineering ApS

Niels Dinesen Civil Engineering ApS (CVR number: 38384074) is a company from VORDINGBORG. The company recorded a gross profit of 1902 kDKK in 2024. The operating profit was -184.8 kDKK, while net earnings were -224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Niels Dinesen Civil Engineering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit642.611 572.151 725.622 145.891 902.03
EBIT364.45421.79- 343.7066.35- 184.82
Net earnings294.11365.71- 272.76-5.13- 224.46
Shareholders equity total550.59916.30-12.39-17.52- 241.98
Balance sheet total (assets)791.831 426.53835.661 229.36935.12
Net debt-63.33- 227.83- 365.34- 228.44- 113.51
Profitability
EBIT-%
ROA49.2 %42.8 %-27.6 %6.6 %-15.2 %
ROE68.6 %49.9 %-31.1 %-0.5 %-20.7 %
ROI85.6 %63.5 %-67.1 %
Economic value added (EVA)267.96300.32- 321.1547.73- 156.22
Solvency
Equity ratio69.5 %64.2 %-1.5 %-1.4 %-20.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.33.61.01.00.6
Current ratio5.33.61.01.00.6
Cash and cash equivalents63.33227.83365.34228.44113.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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