GAS OG VANDMESTERFIRMA ERNST VIKTOR NIELSEN ApS

CVR number: 76926611
Valhøjvej 16, 2500 Valby
tel: 36302737

Credit rating

Company information

Official name
GAS OG VANDMESTERFIRMA ERNST VIKTOR NIELSEN ApS
Personnel
5 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GAS OG VANDMESTERFIRMA ERNST VIKTOR NIELSEN ApS

GAS OG VANDMESTERFIRMA ERNST VIKTOR NIELSEN ApS (CVR number: 76926611) is a company from KØBENHAVN. The company recorded a gross profit of 1838.1 kDKK in 2022. The operating profit was -385 kDKK, while net earnings were -246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. GAS OG VANDMESTERFIRMA ERNST VIKTOR NIELSEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 629.332 555.513 044.792 063.001 838.15
EBIT199.51- 317.40244.80-51.00- 384.95
Net earnings111.00- 406.13249.93- 142.00- 246.21
Shareholders equity total1 059.98653.84903.77761.00515.15
Balance sheet total (assets)2 430.952 483.192 997.372 312.002 275.68
Net debt829.56524.00-46.23233.00401.13
Profitability
EBIT-%
ROA8.6 %-12.9 %9.3 %-1.5 %-15.8 %
ROE11.1 %-47.4 %32.1 %-17.1 %-38.6 %
ROI10.9 %-20.4 %22.8 %-4.0 %-36.2 %
Economic value added (EVA)109.06- 382.60284.42-72.39- 262.55
Solvency
Equity ratio43.6 %26.3 %30.2 %32.9 %22.6 %
Gearing80.7 %83.6 %15.2 %35.6 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.90.90.8
Current ratio1.71.31.31.51.3
Cash and cash equivalents26.1122.43183.7038.0061.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.