Tømrermester René og Casper Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 26123682
Stærmosevej 15, 5683 Haarby
tel: 64733013

Company information

Official name
Tømrermester René og Casper Nielsen ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

About Tømrermester René og Casper Nielsen ApS

Tømrermester René og Casper Nielsen ApS (CVR number: 26123682) is a company from ASSENS. The company recorded a gross profit of 7308.3 kDKK in 2024. The operating profit was 2132.1 kDKK, while net earnings were 1680.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Tømrermester René og Casper Nielsen ApS's liquidity measured by quick ratio was 2.1 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 profit5 847.735 211.905 061.385 610.037 308.34
EBIT2 257.121 191.81913.221 399.382 132.06
Net earnings1 721.27909.20687.981 084.341 680.30
Shareholders equity total3 791.913 001.112 689.092 809.983 490.28
Balance sheet total (assets)8 028.565 462.745 220.225 123.395 129.33
Net debt- 590.24- 199.07- 597.55-2 101.50-1 183.64
Profitability
EBIT-%
ROA32.5 %17.8 %17.2 %27.5 %42.2 %
ROE55.0 %26.8 %24.2 %39.4 %53.3 %
ROI45.2 %25.6 %21.9 %37.4 %61.1 %
Economic value added (EVA)1 518.84672.17500.75871.841 488.99
Solvency
Equity ratio47.9 %54.9 %51.5 %54.8 %68.0 %
Gearing27.8 %31.8 %46.6 %16.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.61.52.1
Current ratio1.72.21.81.82.6
Cash and cash equivalents1 643.201 152.101 851.712 576.641 189.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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