TØMRERMESTER LARS NIKOLAJSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27523528
Strandvejen 308, 3060 Espergærde
larsnikolajsen@mail.dk
tel: 40288481
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERMESTER LARS NIKOLAJSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.55308.19387.78643.57334.73
EBIT- 226.67183.4469.21203.30-73.18
Net earnings- 185.04142.4751.94177.33-63.04
Shareholders equity total83.89226.36278.30455.63392.59
Balance sheet total (assets)155.02374.15440.12639.03529.95
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)- 186.20139.6357.27184.34-80.49
Solvency
Equity ratio54.1 %60.5 %63.2 %71.3 %74.1 %
Gearing0.1 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.71.51.5
Current ratio2.02.52.71.51.5
Cash and cash equivalents15.50297.22398.6795.17138.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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