TØMRER/SNEDKERMESTER NICOLAI GAARDSØE ApS — Credit Rating and Financial Key Figures

CVR number: 35848126
Terslev Overdrevsvej 2, 4690 Haslev

Company information

Official name
TØMRER/SNEDKERMESTER NICOLAI GAARDSØE ApS
Personnel
33 persons
Established
2014
Company form
Private limited company
Industry

About TØMRER/SNEDKERMESTER NICOLAI GAARDSØE ApS

TØMRER/SNEDKERMESTER NICOLAI GAARDSØE ApS (CVR number: 35848126) is a company from FAXE. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 3505.7 kDKK, while net earnings were 2551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. TØMRER/SNEDKERMESTER NICOLAI GAARDSØE ApS's liquidity measured by quick ratio was 1.4 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 profit13 961.3115 586.0217 233.7817 289.4319 944.91
EBIT4 690.825 183.164 375.213 697.243 505.71
Net earnings3 610.323 967.263 306.632 706.902 551.44
Shareholders equity total4 876.175 243.434 950.074 656.964 708.40
Balance sheet total (assets)10 483.0311 153.0511 865.6813 189.6312 736.11
Net debt-5 603.26-2 006.69-3 635.912 372.34756.11
Profitability
EBIT-%
ROA52.9 %48.0 %38.1 %29.7 %27.4 %
ROE90.9 %78.4 %64.9 %56.4 %54.5 %
ROI98.5 %81.0 %60.8 %45.1 %35.8 %
Economic value added (EVA)3 449.503 756.673 031.332 515.372 250.45
Solvency
Equity ratio46.5 %47.0 %41.7 %35.3 %37.0 %
Gearing9.6 %24.0 %32.1 %94.8 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.71.41.4
Current ratio1.82.01.71.41.4
Cash and cash equivalents6 069.693 266.285 222.782 044.104 474.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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