Carl Nielsen, Haderslev betonrenovering ApS

CVR number: 40390715
Aabenraa Landevej 146, 6100 Haderslev

Credit rating

Company information

Official name
Carl Nielsen, Haderslev betonrenovering ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Carl Nielsen, Haderslev betonrenovering ApS

Carl Nielsen, Haderslev betonrenovering ApS (CVR number: 40390715) is a company from HADERSLEV. The company recorded a gross profit of 1904.3 kDKK in 2023. The operating profit was 128.9 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carl Nielsen, Haderslev betonrenovering ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 773.122 127.771 492.771 267.671 904.27
EBIT397.61176.90- 522.18-70.20128.85
Net earnings258.9688.45- 456.40- 121.2154.16
Shareholders equity total458.96492.1135.70-85.51-31.35
Balance sheet total (assets)1 901.302 203.512 316.991 672.471 415.26
Net debt442.40112.82202.82622.44383.90
Profitability
EBIT-%
ROA20.9 %8.6 %-23.1 %-3.4 %8.0 %
ROE56.4 %18.6 %-172.9 %-14.2 %3.5 %
ROI30.7 %13.3 %-45.7 %-7.4 %16.2 %
Economic value added (EVA)309.77113.54- 423.32-52.49104.58
Solvency
Equity ratio24.1 %22.3 %1.5 %-4.9 %-2.2 %
Gearing96.4 %59.2 %812.4 %-727.9 %-1368.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.70.7
Current ratio1.01.10.80.70.7
Cash and cash equivalents178.3487.2245.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.17%
Rating: 0/100
-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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