TØMRERMESTER GERT MAJDAHL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10073146
Liljevej 4, Holme-Olstrup 4684 Holmegaard
tel: 40924580
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Company information

Official name
TØMRERMESTER GERT MAJDAHL NIELSEN HOLDING ApS
Established
1986
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About TØMRERMESTER GERT MAJDAHL NIELSEN HOLDING ApS

TØMRERMESTER GERT MAJDAHL NIELSEN HOLDING ApS (CVR number: 10073146) is a company from NÆSTVED. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER GERT MAJDAHL NIELSEN HOLDING ApS's liquidity measured by quick ratio was 175.9 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 profit66.15-53.9633.001 148.47-14.69
EBIT25.89-74.2226.741 148.47-14.69
Net earnings55.99- 184.53- 131.761 016.122.16
Shareholders equity total1 542.571 245.04998.882 015.001 895.16
Balance sheet total (assets)1 551.271 254.241 029.942 177.601 906.00
Net debt- 498.88- 489.60- 492.03-2 141.62-1 906.00
Profitability
EBIT-%
ROA4.1 %-9.3 %-11.4 %71.8 %0.2 %
ROE3.6 %-13.2 %-11.7 %67.4 %0.1 %
ROI4.1 %-9.3 %-11.7 %75.6 %0.2 %
Economic value added (EVA)-60.07- 130.21-35.83963.87- 117.49
Solvency
Equity ratio99.4 %99.3 %97.0 %92.5 %99.4 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio79.855.716.213.4175.9
Current ratio79.855.716.213.4175.9
Cash and cash equivalents498.88489.60492.032 172.411 906.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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