UTTENTHAL NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10430496
Brøndevej 49 A, Brønde 4305 Orø
info@maler-firmaet.dk
tel: 36456061
Free credit report Annual report

Credit rating

Company information

Official name
UTTENTHAL NIELSEN ApS
Personnel
6 persons
Established
1986
Domicile
Brønde
Company form
Private limited company
Industry

About UTTENTHAL NIELSEN ApS

UTTENTHAL NIELSEN ApS (CVR number: 10430496) is a company from HOLBÆK. The company recorded a gross profit of 3446.7 kDKK in 2024. The operating profit was 1064.5 kDKK, while net earnings were 835.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UTTENTHAL NIELSEN ApS's liquidity measured by quick ratio was 1.6 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 profit4 449.773 438.662 476.962 690.663 446.68
EBIT1 616.78887.09563.73631.971 064.49
Net earnings1 252.01676.15436.61493.83835.07
Shareholders equity total1 863.541 339.691 276.301 270.121 605.19
Balance sheet total (assets)3 365.292 453.422 093.342 435.033 235.25
Net debt-1 488.20-1 084.10- 972.50-1 203.13-1 630.46
Profitability
EBIT-%
ROA48.9 %30.5 %24.8 %28.0 %37.8 %
ROE74.2 %42.2 %33.4 %38.8 %58.1 %
ROI73.3 %48.0 %41.8 %46.4 %70.1 %
Economic value added (EVA)1 163.11587.85369.12425.61758.07
Solvency
Equity ratio55.4 %54.6 %61.0 %52.2 %49.6 %
Gearing9.0 %1.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.21.61.6
Current ratio2.31.82.21.61.6
Cash and cash equivalents1 656.081 099.28972.501 305.961 630.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.