TØMRER & SNEDKERMESTER HANS JUUL NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29224102
Industrivænget 20, 4622 Havdrup

Company information

Official name
TØMRER & SNEDKERMESTER HANS JUUL NIELSEN ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About TØMRER & SNEDKERMESTER HANS JUUL NIELSEN ApS

TØMRER & SNEDKERMESTER HANS JUUL NIELSEN ApS (CVR number: 29224102) is a company from SOLRØD. The company recorded a gross profit of 3324 kDKK in 2023. The operating profit was 1221.1 kDKK, while net earnings were 887.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. TØMRER & SNEDKERMESTER HANS JUUL NIELSEN ApS's liquidity measured by quick ratio was 1.7 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 profit2 755.722 924.142 627.374 348.193 323.97
EBIT333.22541.51119.971 700.301 221.12
Net earnings252.50406.3478.631 301.76887.38
Shareholders equity total1 497.061 903.401 982.032 501.761 887.38
Balance sheet total (assets)3 320.663 102.752 921.505 405.674 595.22
Net debt- 973.92- 601.88-1 873.97-74.28- 594.48
Profitability
EBIT-%
ROA8.5 %16.9 %4.0 %40.8 %24.6 %
ROE12.2 %23.9 %4.0 %58.1 %40.4 %
ROI16.1 %29.1 %5.8 %64.3 %37.9 %
Economic value added (EVA)238.92400.4131.601 320.51870.94
Solvency
Equity ratio45.1 %61.3 %67.8 %46.3 %41.1 %
Gearing5.7 %3.5 %32.2 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.73.01.81.7
Current ratio1.52.73.01.81.7
Cash and cash equivalents1 059.73669.411 873.97879.091 760.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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