SKORSTENSFEJERMESTER René Dahl Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 10140811
Italiensvej 14, 8450 Hammel

Credit rating

Company information

Official name
SKORSTENSFEJERMESTER René Dahl Nielsen ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SKORSTENSFEJERMESTER René Dahl Nielsen ApS

SKORSTENSFEJERMESTER René Dahl Nielsen ApS (CVR number: 10140811) is a company from FAVRSKOV. The company recorded a gross profit of 3077.6 kDKK in 2023. The operating profit was 647.4 kDKK, while net earnings were 535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. SKORSTENSFEJERMESTER René Dahl Nielsen 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 profit3 012.002 795.003 112.003 073.253 077.62
EBIT472.00112.00446.00441.93647.40
Net earnings364.0083.00340.00334.00535.06
Shareholders equity total575.00309.00574.00607.51662.57
Balance sheet total (assets)1 525.001 256.001 504.001 421.091 466.03
Net debt- 655.00- 575.00- 544.00-1 023.49- 418.74
Profitability
EBIT-%
ROA34.7 %8.1 %32.3 %30.2 %47.2 %
ROE76.2 %18.8 %77.0 %56.5 %84.3 %
ROI91.8 %22.7 %94.1 %73.1 %106.0 %
Economic value added (EVA)389.7792.87361.78338.47530.48
Solvency
Equity ratio37.7 %24.6 %38.2 %42.7 %45.2 %
Gearing4.0 %9.1 %1.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.21.71.8
Current ratio0.80.71.21.71.8
Cash and cash equivalents678.00603.00551.001 034.89418.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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