Tømrermester Flemming Nielsen ApS

CVR number: 37394149
Nydamsvej 2, Østermarie 3751 Østermarie

Credit rating

Company information

Official name
Tømrermester Flemming Nielsen ApS
Personnel
6 persons
Established
2016
Domicile
Østermarie
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester Flemming Nielsen ApS

Tømrermester Flemming Nielsen ApS (CVR number: 37394149) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2471 kDKK in 2017. The operating profit was -682.9 kDKK, while net earnings were -691.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -118.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Flemming Nielsen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit4 208.002 470.95
EBIT-15.00- 682.86
Net earnings-20.00- 691.86
Shareholders equity total30.00- 661.76
Balance sheet total (assets)1 441.001 137.10
Net debt6.00385.34
Profitability
EBIT-%
ROA-1.0 %-42.1 %
ROE-66.7 %-118.6 %
ROI-3.3 %-135.3 %
Economic value added (EVA)-15.00- 663.31
Solvency
Equity ratio2.1 %-36.8 %
Gearing1416.7 %-83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio1.00.6
Cash and cash equivalents419.00169.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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