Ejendomsselskabet Tobias Nellemann ApS — Credit Rating and Financial Key Figures

CVR number: 41587725
Fåborgvej 34, 5700 Svendborg
kontakt@tobiasnellemann.dk
tel: 31905828

Credit rating

Company information

Official name
Ejendomsselskabet Tobias Nellemann ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Tobias Nellemann ApS

Ejendomsselskabet Tobias Nellemann ApS (CVR number: 41587725) is a company from SVENDBORG. The company recorded a gross profit of 212.5 kDKK in 2024. The operating profit was 212.5 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Tobias Nellemann ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit110.94201.72148.17212.50
EBIT110.94201.72148.17212.50
Net earnings584.07225.39437.25111.38
Shareholders equity total624.07849.471 286.711 398.09
Balance sheet total (assets)3 164.563 446.643 136.253 120.07
Net debt2 233.922 413.081 497.991 509.31
Profitability
EBIT-%
ROA25.9 %9.9 %20.6 %6.8 %
ROE93.6 %30.6 %40.9 %8.3 %
ROI26.7 %10.2 %21.6 %7.1 %
Economic value added (EVA)87.846.08-51.7825.17
Solvency
Equity ratio19.7 %24.6 %41.0 %44.8 %
Gearing374.0 %284.1 %122.6 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.1
Current ratio0.40.50.20.1
Cash and cash equivalents100.1079.2650.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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