Tømrerfirmaet Grå Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 39456370
Hyllingeriis 2, Østby 4050 Skibby

Company information

Official name
Tømrerfirmaet Grå Nielsen ApS
Personnel
4 persons
Established
2018
Domicile
Østby
Company form
Private limited company
Industry

About Tømrerfirmaet Grå Nielsen ApS

Tømrerfirmaet Grå Nielsen ApS (CVR number: 39456370) is a company from FREDERIKSSUND. The company recorded a gross profit of 1132 kDKK in 2024. The operating profit was 184.6 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. Tømrerfirmaet Grå Nielsen ApS's liquidity measured by quick ratio was 1.1 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 profit1 015.771 012.481 010.66880.901 132.05
EBIT116.0091.63- 305.72155.58184.61
Net earnings35.16-39.37- 310.64148.92132.29
Shareholders equity total186.45147.08- 163.56-14.64117.66
Balance sheet total (assets)821.16390.75438.30446.17630.58
Net debt- 320.13-96.71- 137.19- 189.50- 500.72
Profitability
EBIT-%
ROA17.9 %15.6 %-61.6 %29.3 %33.8 %
ROE20.8 %-23.6 %-106.1 %33.7 %46.9 %
ROI66.7 %50.1 %-271.1 %641.8 %300.3 %
Economic value added (EVA)82.1561.80- 299.46186.90142.42
Solvency
Equity ratio22.7 %37.6 %-27.2 %-3.2 %18.7 %
Gearing22.0 %-28.2 %-16.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.81.1
Current ratio1.01.00.60.91.2
Cash and cash equivalents320.13129.09183.25191.93503.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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