T.M. NIELSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33581300
Fælledvej 4, Blære 9600 Aars
blaereseal@blaerseal.dk
tel: 98666411

Company information

Official name
T.M. NIELSEN UDLEJNING ApS
Established
2011
Domicile
Blære
Company form
Private limited company
Industry

About T.M. NIELSEN UDLEJNING ApS

T.M. NIELSEN UDLEJNING ApS (CVR number: 33581300) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 607.5 kDKK in 2023. The operating profit was 452.1 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.M. NIELSEN UDLEJNING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit824.42735.501 007.76693.00607.53
EBIT597.84149.08839.99538.00452.15
Net earnings329.5810.90388.73342.00256.88
Shareholders equity total2 346.122 357.032 745.763 088.003 344.86
Balance sheet total (assets)10 901.8310 197.387 620.447 779.007 444.80
Net debt7 705.217 413.384 291.763 964.003 423.12
Profitability
EBIT-%
ROA6.3 %2.3 %10.4 %7.7 %6.6 %
ROE15.1 %0.5 %15.2 %11.7 %8.0 %
ROI6.6 %2.4 %10.8 %7.9 %6.8 %
Economic value added (EVA)-6.06- 339.79154.77110.3434.35
Solvency
Equity ratio21.5 %23.1 %36.0 %39.7 %44.9 %
Gearing346.7 %315.3 %166.2 %140.7 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.91.51.8
Current ratio0.40.40.91.51.8
Cash and cash equivalents429.5818.96271.82381.00369.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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