GAS OG VANDMESTERFIRMA ERNST VIKTOR NIELSEN ApS — Credit Rating and Financial Key Figures

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 2781.8 kDKK in 2023. The operating profit was 38.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 555.513 044.792 063.001 838.002 781.82
EBIT- 317.40244.80-51.00- 385.0038.31
Net earnings- 406.13249.93- 142.00- 246.00-6.29
Shareholders equity total653.84903.77761.00515.00508.86
Balance sheet total (assets)2 483.192 997.372 312.002 277.002 124.39
Net debt524.00-46.23233.00401.00348.21
Profitability
EBIT-%
ROA-12.9 %9.3 %-1.5 %-15.9 %2.1 %
ROE-47.4 %32.1 %-17.1 %-38.6 %-1.2 %
ROI-20.4 %22.8 %-4.0 %-36.2 %5.0 %
Economic value added (EVA)- 382.60284.42-72.39- 262.3711.11
Solvency
Equity ratio26.3 %30.2 %32.9 %22.6 %24.0 %
Gearing83.6 %15.2 %35.6 %89.9 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.01.1
Current ratio1.31.31.51.51.6
Cash and cash equivalents22.43183.7038.0062.0057.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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