NÆSSETS TØMRER & SNEDKERENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NÆSSETS TØMRER & SNEDKERENTREPRISE ApS
NÆSSETS TØMRER & SNEDKERENTREPRISE ApS (CVR number: 41819979) is a company from ODSHERRED. The company recorded a gross profit of 1166.2 kDKK in 2024. The operating profit was -553.5 kDKK, while net earnings were -463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -98.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NÆSSETS TØMRER & SNEDKERENTREPRISE ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 480.46 | 715.06 | 1 516.65 | 1 166.23 |
EBIT | - 142.21 | 56.44 | 230.97 | - 553.51 |
Net earnings | - 128.65 | 41.84 | 164.20 | - 463.18 |
Shareholders equity total | -88.65 | -46.82 | 117.39 | - 345.80 |
Balance sheet total (assets) | 205.18 | 376.06 | 749.21 | 827.24 |
Net debt | 112.63 | -18.36 | - 211.46 | 321.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -48.4 % | 15.8 % | 39.4 % | -57.6 % |
ROE | -62.7 % | 14.4 % | 66.6 % | -98.1 % |
ROI | -117.6 % | 72.4 % | 300.6 % | -237.2 % |
Economic value added (EVA) | - 118.78 | 54.04 | 175.38 | - 450.32 |
Solvency | ||||
Equity ratio | -30.2 % | -11.1 % | 15.7 % | -29.5 % |
Gearing | -136.4 % | -74.8 % | -100.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.9 | 1.0 | 0.5 |
Current ratio | 0.1 | 0.9 | 1.0 | 0.5 |
Cash and cash equivalents | 8.29 | 53.36 | 211.46 | 26.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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