MALERFIRMA THAGE W. NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14041680
Glarbjergvej 47, 8920 Randers NV
twn@twnas.dk
tel: 86423600
www.twnas.dk

Company information

Official name
MALERFIRMA THAGE W. NIELSEN A/S
Personnel
29 persons
Established
1990
Company form
Limited company
Industry

About MALERFIRMA THAGE W. NIELSEN A/S

MALERFIRMA THAGE W. NIELSEN A/S (CVR number: 14041680) is a company from RANDERS. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 2048.1 kDKK, while net earnings were 1643.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. MALERFIRMA THAGE W. NIELSEN A/S's liquidity measured by quick ratio was 2.2 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 profit13 829.8417 761.4216 156.3015 664.4514 336.74
EBIT1 479.612 907.911 852.802 556.552 048.11
Net earnings1 103.162 207.291 387.031 958.771 643.23
Shareholders equity total1 685.183 892.474 279.495 238.275 881.50
Balance sheet total (assets)7 975.699 107.807 704.859 064.759 931.56
Net debt-3 056.39-1 994.64-3 457.05-4 551.19-5 125.55
Profitability
EBIT-%
ROA23.1 %34.0 %22.0 %30.5 %22.6 %
ROE97.3 %79.1 %33.9 %41.2 %29.6 %
ROI102.5 %100.6 %43.3 %50.6 %34.4 %
Economic value added (EVA)1 129.262 333.541 347.311 956.691 573.71
Solvency
Equity ratio21.7 %47.8 %57.2 %58.9 %59.3 %
Gearing4.0 %3.4 %5.7 %6.5 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.12.32.2
Current ratio1.21.62.02.22.3
Cash and cash equivalents3 123.272 128.403 701.324 892.636 146.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.