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

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

Credit rating

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 1148.5 kDKK in 2023. The operating profit was 1148.5 kDKK, while net earnings were 1016.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.4266.15-53.9633.001 148.47
EBIT35.1625.89-74.2226.741 148.47
Net earnings87.8455.99- 184.53- 131.761 016.12
Shareholders equity total1 597.181 542.571 245.04998.882 015.00
Balance sheet total (assets)1 605.381 551.271 254.241 029.942 177.60
Net debt- 465.54- 498.88- 489.60- 492.03-2 141.62
Profitability
EBIT-%
ROA6.0 %4.1 %-9.3 %-11.4 %71.8 %
ROE5.5 %3.6 %-13.2 %-11.7 %67.4 %
ROI6.0 %4.1 %-9.3 %-11.7 %75.6 %
Economic value added (EVA)-6.75-20.32-92.97-3.93988.98
Solvency
Equity ratio99.5 %99.4 %99.3 %97.0 %92.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio76.379.855.716.213.4
Current ratio76.379.855.716.213.4
Cash and cash equivalents465.54498.88489.60492.032 172.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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