Tømrer & Snedker M. Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 41967102
Udlejrevej 31, 3650 Ølstykke
mn.toemrerogsnedker@gmail.com
tel: 29993227

Credit rating

Company information

Official name
Tømrer & Snedker M. Nielsen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tømrer & Snedker M. Nielsen ApS

Tømrer & Snedker M. Nielsen ApS (CVR number: 41967102) is a company from EGEDAL. The company recorded a gross profit of 551.5 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrer & Snedker M. Nielsen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 542.78975.81593.43551.50
EBIT18.61197.41136.25-45.41
Net earnings13.26104.7392.43-43.20
Shareholders equity total53.26157.99250.42207.22
Balance sheet total (assets)818.581 076.78601.40583.71
Net debt-39.58-78.73- 130.23- 141.83
Profitability
EBIT-%
ROA2.3 %20.9 %16.3 %-7.3 %
ROE24.9 %99.1 %45.3 %-18.9 %
ROI34.9 %173.3 %59.1 %-15.4 %
Economic value added (EVA)18.61126.7898.03-44.18
Solvency
Equity ratio6.5 %14.7 %41.6 %35.5 %
Gearing11.0 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.8
Current ratio0.50.70.91.1
Cash and cash equivalents39.5878.73157.68204.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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