TØMRERMESTER LARS NIKOLAJSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER LARS NIKOLAJSEN ApS
TØMRERMESTER LARS NIKOLAJSEN ApS (CVR number: 27523528) is a company from HELSINGØR. The company recorded a gross profit of 334.7 kDKK in 2023. The operating profit was -73.2 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER LARS NIKOLAJSEN ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.55 | 308.19 | 387.78 | 643.57 | 334.73 |
EBIT | - 226.67 | 183.44 | 69.21 | 203.30 | -73.18 |
Net earnings | - 185.04 | 142.47 | 51.94 | 177.33 | -63.04 |
Shareholders equity total | 83.89 | 226.36 | 278.30 | 455.63 | 392.59 |
Balance sheet total (assets) | 155.02 | 374.15 | 440.12 | 639.03 | 529.95 |
Net debt | -15.50 | - 297.22 | - 398.31 | -92.50 | - 133.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -92.6 % | 69.3 % | 17.0 % | 37.7 % | -12.5 % |
ROE | -104.9 % | 91.8 % | 20.6 % | 48.3 % | -14.9 % |
ROI | -128.5 % | 118.3 % | 27.4 % | 54.2 % | -16.8 % |
Economic value added (EVA) | - 186.20 | 139.63 | 57.27 | 184.34 | -80.49 |
Solvency | |||||
Equity ratio | 54.1 % | 60.5 % | 63.2 % | 71.3 % | 74.1 % |
Gearing | 0.1 % | 0.6 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | 2.7 | 1.5 | 1.5 |
Current ratio | 2.0 | 2.5 | 2.7 | 1.5 | 1.5 |
Cash and cash equivalents | 15.50 | 297.22 | 398.67 | 95.17 | 138.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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