TØMRERFIRMAET JAN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31496748
Sortbærsvinget 15, Grauballe 8600 Silkeborg
nielsenjan@mail.dk
tel: 86877638
www.jantomrer.dk

Credit rating

Company information

Official name
TØMRERFIRMAET JAN NIELSEN ApS
Personnel
3 persons
Established
2008
Domicile
Grauballe
Company form
Private limited company
Industry

About TØMRERFIRMAET JAN NIELSEN ApS

TØMRERFIRMAET JAN NIELSEN ApS (CVR number: 31496748) is a company from SILKEBORG. The company recorded a gross profit of 1307.5 kDKK in 2024. The operating profit was 217.2 kDKK, while net earnings were 167.9 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 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. TØMRERFIRMAET JAN NIELSEN ApS's liquidity measured by quick ratio was 1.7 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 profit1 130.851 094.981 160.051 445.421 307.48
EBIT223.66237.49183.32332.52217.21
Net earnings178.53189.50146.50262.08167.93
Shareholders equity total308.13319.63277.13393.21299.13
Balance sheet total (assets)961.20830.68627.27831.56727.25
Net debt- 570.49- 634.16- 579.99- 667.11- 494.87
Profitability
EBIT-%
ROA29.9 %27.4 %26.1 %46.2 %28.0 %
ROE66.4 %60.4 %49.1 %78.2 %48.5 %
ROI79.6 %74.4 %63.5 %100.0 %56.0 %
Economic value added (EVA)177.21199.64158.60274.04182.75
Solvency
Equity ratio32.1 %38.5 %44.2 %47.3 %41.1 %
Gearing8.2 %0.3 %0.4 %0.3 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.91.7
Current ratio1.41.61.71.91.7
Cash and cash equivalents595.83635.23581.06668.18572.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.