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TØMRERMESTER TORBEN NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10976243
Saltoftevej 2, 4490 Jerslev Sjælland
tel: 59596259
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Company information

Official name
TØMRERMESTER TORBEN NIELSEN A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

About TØMRERMESTER TORBEN NIELSEN A/S

TØMRERMESTER TORBEN NIELSEN A/S (CVR number: 10976243) is a company from KALUNDBORG. The company recorded a gross profit of 651.4 kDKK in 2024. The operating profit was -525.2 kDKK, while net earnings were 818.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER TORBEN NIELSEN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 592.21813.721 237.431 023.43651.38
EBIT355.10- 498.58116.58- 137.51- 525.23
Net earnings1 528.78105.231 066.182 462.83818.61
Shareholders equity total11 793.8411 849.0612 865.2515 278.0715 996.68
Balance sheet total (assets)15 950.4615 965.5117 317.8319 751.3417 393.42
Net debt2 327.532 959.522 948.55- 525.26-54.59
Profitability
EBIT-%
ROA13.5 %1.1 %8.7 %17.6 %5.9 %
ROE13.8 %0.9 %8.6 %17.5 %5.2 %
ROI14.1 %1.2 %9.0 %18.5 %6.2 %
Economic value added (EVA)- 389.45-1 141.93- 686.44- 944.63-1 353.43
Solvency
Equity ratio74.7 %75.5 %75.5 %78.4 %93.4 %
Gearing24.4 %27.4 %26.4 %18.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.21.00.8
Current ratio0.50.30.21.00.6
Cash and cash equivalents549.43291.84443.153 276.63190.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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