N.A. NIELSEN & SØN. TØMRERMESTRE A/S — Credit Rating and Financial Key Figures

CVR number: 10311748
Yderholmen 14, 2750 Ballerup
tel: 44682066

Company information

Official name
N.A. NIELSEN & SØN. TØMRERMESTRE A/S
Personnel
15 persons
Established
1986
Company form
Limited company
Industry

About N.A. NIELSEN & SØN. TØMRERMESTRE A/S

N.A. NIELSEN & SØN. TØMRERMESTRE A/S (CVR number: 10311748) is a company from BALLERUP. The company recorded a gross profit of 7890.6 kDKK in 2024. The operating profit was 267.4 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. N.A. NIELSEN & SØN. TØMRERMESTRE A/S's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9 014.707 739.517 675.879 571.417 890.58
EBIT539.69491.37775.581 828.82267.42
Net earnings410.82369.45584.661 424.00217.34
Shareholders equity total3 045.273 414.723 999.385 423.375 640.72
Balance sheet total (assets)7 152.067 188.185 579.208 591.047 528.89
Net debt-4 306.62-2 620.32-1 970.57-3 345.18-5 191.40
Profitability
EBIT-%
ROA8.2 %6.9 %12.1 %25.9 %3.5 %
ROE14.5 %11.4 %15.8 %30.2 %3.9 %
ROI16.8 %13.6 %20.6 %38.4 %5.0 %
Economic value added (EVA)287.74229.80429.571 213.70-66.81
Solvency
Equity ratio42.6 %47.5 %71.7 %64.3 %74.9 %
Gearing0.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.83.52.83.8
Current ratio2.01.83.62.73.9
Cash and cash equivalents4 306.622 620.321 970.573 389.265 338.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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