NÆSSETS TØMRER & SNEDKERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 41819979
Korshagevej 2, 4581 Rørvig
henrik.toemrer@gmail.com
tel: 22173717

Credit rating

Company information

Official name
NÆSSETS TØMRER & SNEDKERENTREPRISE ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About NÆSSETS TØMRER & SNEDKERENTREPRISE ApS

NÆSSETS TØMRER & SNEDKERENTREPRISE ApS (CVR number: 41819979) is a company from ODSHERRED. The company recorded a gross profit of 1516.7 kDKK in 2023. The operating profit was 231 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NÆSSETS TØMRER & SNEDKERENTREPRISE ApS's liquidity measured by quick ratio was 1 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
Volume
Net sales
Gross profit480.46715.061 516.65
EBIT- 142.2156.44230.97
Net earnings- 128.6541.84164.20
Shareholders equity total-88.65-46.82117.39
Balance sheet total (assets)205.18376.06749.21
Net debt112.63-18.36- 211.46
Profitability
EBIT-%
ROA-48.4 %15.8 %39.4 %
ROE-62.7 %14.4 %66.6 %
ROI-117.6 %72.4 %300.6 %
Economic value added (EVA)- 118.7860.53179.82
Solvency
Equity ratio-30.2 %-11.1 %15.7 %
Gearing-136.4 %-74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.0
Current ratio0.10.91.0
Cash and cash equivalents8.2953.36211.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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