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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
Free credit report Annual report

Credit rating

Company information

Official name
MALERFIRMA THAGE W. NIELSEN A/S
Personnel
30 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 12.5 mDKK in 2025. The operating profit was 304.4 kDKK, while net earnings were 210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 761.4216 156.3015 664.4514 336.7412 534.36
EBIT2 907.911 852.802 556.552 048.11304.41
Net earnings2 207.291 387.031 958.771 643.23210.16
Shareholders equity total3 892.474 279.495 238.275 881.504 091.66
Balance sheet total (assets)9 107.807 704.859 064.759 931.569 204.24
Net debt-1 994.64-3 457.05-4 551.19-5 125.55-1 409.08
Profitability
EBIT-%
ROA34.0 %22.0 %30.5 %22.6 %3.4 %
ROE79.1 %33.9 %41.2 %29.6 %4.2 %
ROI100.6 %43.3 %50.6 %34.4 %4.7 %
Economic value added (EVA)2 173.231 233.641 758.181 310.42- 116.16
Solvency
Equity ratio47.8 %57.2 %58.9 %59.3 %44.5 %
Gearing3.4 %5.7 %6.5 %17.4 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.32.21.5
Current ratio1.62.02.22.31.5
Cash and cash equivalents2 128.403 701.324 892.636 146.614 151.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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