RENE NIELSEN MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 27032877
Slettensbjerg 16, Stokkebjerg 4450 Jyderup

Credit rating

Company information

Official name
RENE NIELSEN MASKINUDLEJNING ApS
Personnel
1 person
Established
2003
Domicile
Stokkebjerg
Company form
Private limited company
Industry

About RENE NIELSEN MASKINUDLEJNING ApS

RENE NIELSEN MASKINUDLEJNING ApS (CVR number: 27032877) is a company from HOLBÆK. The company recorded a gross profit of 679.3 kDKK in 2024. The operating profit was 26.7 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. RENE NIELSEN MASKINUDLEJNING ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit619.671 227.963 104.791 113.12679.27
EBIT-32.3256.60662.75- 189.7026.74
Net earnings-31.1938.11508.22- 156.247.87
Shareholders equity total616.52654.631 162.841 006.611 014.47
Balance sheet total (assets)1 392.431 252.742 304.111 729.201 373.12
Net debt-26.75-53.97- 449.77- 220.99-94.81
Profitability
EBIT-%
ROA-2.5 %4.3 %37.3 %-9.4 %1.7 %
ROE-4.9 %6.0 %55.9 %-14.4 %0.8 %
ROI-4.2 %7.7 %64.4 %-15.4 %2.4 %
Economic value added (EVA)-65.883.49478.70- 215.53-41.60
Solvency
Equity ratio44.3 %52.3 %50.5 %58.2 %73.9 %
Gearing9.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.82.04.5
Current ratio1.01.01.82.04.5
Cash and cash equivalents82.8560.62449.77220.9994.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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