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TØMRERMESTER TORBEN NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 592.21 | 813.72 | 1 237.43 | 1 023.43 | 651.38 |
| EBIT | 355.10 | - 498.58 | 116.58 | - 137.51 | - 525.23 |
| Net earnings | 1 528.78 | 105.23 | 1 066.18 | 2 462.83 | 818.61 |
| Shareholders equity total | 11 793.84 | 11 849.06 | 12 865.25 | 15 278.07 | 15 996.68 |
| Balance sheet total (assets) | 15 950.46 | 15 965.51 | 17 317.83 | 19 751.34 | 17 393.42 |
| Net debt | 2 327.53 | 2 959.52 | 2 948.55 | - 525.26 | -54.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | 1.1 % | 8.7 % | 17.6 % | 5.9 % |
| ROE | 13.8 % | 0.9 % | 8.6 % | 17.5 % | 5.2 % |
| ROI | 14.1 % | 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 ratio | 74.7 % | 75.5 % | 75.5 % | 78.4 % | 93.4 % |
| Gearing | 24.4 % | 27.4 % | 26.4 % | 18.0 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 0.2 | 1.0 | 0.8 |
| Current ratio | 0.5 | 0.3 | 0.2 | 1.0 | 0.6 |
| Cash and cash equivalents | 549.43 | 291.84 | 443.15 | 3 276.63 | 190.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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