UTTENTHAL NIELSEN ApS — Credit Rating and Financial Key Figures

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

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 2690.7 kDKK in 2023. The operating profit was 632 kDKK, while net earnings were 493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 831.034 449.773 438.662 476.962 690.66
EBIT1 040.431 616.78887.09563.73631.97
Net earnings792.381 252.01676.15436.61493.83
Shareholders equity total1 511.531 863.541 339.691 276.301 270.13
Balance sheet total (assets)3 253.783 365.292 453.422 093.342 435.03
Net debt-1 253.03-1 488.20-1 084.10- 972.50-1 203.13
Profitability
EBIT-%
ROA35.4 %48.9 %30.5 %24.8 %28.0 %
ROE52.3 %74.2 %42.2 %33.4 %38.8 %
ROI56.1 %73.3 %48.0 %41.8 %46.4 %
Economic value added (EVA)821.461 267.81680.66426.20476.67
Solvency
Equity ratio46.5 %55.4 %54.6 %61.0 %52.2 %
Gearing26.4 %9.0 %1.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.82.21.6
Current ratio1.82.31.82.21.6
Cash and cash equivalents1 652.091 656.081 099.28972.501 305.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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