Nilssons Trämanufaktur ApS — Credit Rating and Financial Key Figures

CVR number: 39970821
Herstedvang 8, 2620 Albertslund

Credit rating

Company information

Official name
Nilssons Trämanufaktur ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon963000

About Nilssons Trämanufaktur ApS

Nilssons Trämanufaktur ApS (CVR number: 39970821) is a company from ALBERTSLUND. The company recorded a gross profit of 23.3 kDKK in 2024. The operating profit was 23.3 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nilssons Trämanufaktur ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14.051.61-83.652.5423.31
EBIT14.051.61-83.652.5423.31
Net earnings9.205.42-57.1715.5933.77
Shareholders equity total82.3787.7930.6246.2179.98
Balance sheet total (assets)714.15596.88295.38486.94593.54
Net debt79.95- 121.58-26.65-51.80- 164.05
Profitability
EBIT-%
ROA2.1 %1.1 %-16.4 %5.1 %8.0 %
ROE11.8 %6.4 %-96.6 %40.6 %53.5 %
ROI3.2 %2.8 %-123.8 %52.0 %68.6 %
Economic value added (EVA)9.8610.29-63.551.7818.46
Solvency
Equity ratio11.5 %14.7 %10.4 %9.5 %13.5 %
Gearing415.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.2
Current ratio1.11.21.11.11.2
Cash and cash equivalents262.34121.5826.6551.80164.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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