CLAUS NIELSEN'S BLIK OG VVS ApS

CVR number: 29625336
Rådhuspladsen 7, 4200 Slagelse

Credit rating

Company information

Official name
CLAUS NIELSEN'S BLIK OG VVS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CLAUS NIELSEN'S BLIK OG VVS ApS

CLAUS NIELSEN'S BLIK OG VVS ApS (CVR number: 29625336) is a company from SLAGELSE. The company recorded a gross profit of 2480.6 kDKK in 2020. The operating profit was 71.6 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLAUS NIELSEN'S BLIK OG VVS 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
20162017201820192020
Volume
Net sales
Gross profit1 802.241 873.282 981.522 504.512 480.57
EBIT-71.28-92.02166.197.4271.63
Net earnings-66.08-78.63117.56-11.7939.89
Shareholders equity total509.81380.48498.04378.25418.14
Balance sheet total (assets)1 397.521 376.051 474.341 611.671 270.25
Net debt- 159.24- 125.28- 363.08290.78265.68
Profitability
EBIT-%
ROA-5.1 %-6.6 %11.9 %0.5 %5.0 %
ROE-13.0 %-17.7 %26.8 %-2.7 %10.0 %
ROI-12.3 %-18.6 %36.7 %1.3 %10.7 %
Economic value added (EVA)-57.79-88.17111.98-0.6229.60
Solvency
Equity ratio36.5 %27.7 %33.8 %23.5 %32.9 %
Gearing13.3 %4.7 %3.6 %76.9 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.41.21.5
Current ratio1.51.31.41.31.5
Cash and cash equivalents226.95143.00380.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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