AUT.EL-INSTALLATØR NIELS VIGGO NIELSEN & SØN A/S

CVR number: 35256695
Bygaden 1, 4370 Store Merløse

Credit rating

Company information

Official name
AUT.EL-INSTALLATØR NIELS VIGGO NIELSEN & SØN A/S
Personnel
21 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About AUT.EL-INSTALLATØR NIELS VIGGO NIELSEN & SØN A/S

AUT.EL-INSTALLATØR NIELS VIGGO NIELSEN & SØN A/S (CVR number: 35256695) is a company from HOLBÆK. The company recorded a gross profit of 11.7 mDKK in 2022. The operating profit was 1173.2 kDKK, while net earnings were 710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUT.EL-INSTALLATØR NIELS VIGGO NIELSEN & SØN A/S's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit12 462.478 623.398 268.0512 904.2811 690.05
EBIT3 155.01262.00-86.274 203.911 173.20
Net earnings2 289.12216.06-88.253 210.48710.04
Shareholders equity total8 283.256 499.314 411.066 121.531 210.04
Balance sheet total (assets)15 936.8713 183.6010 203.0313 461.7911 417.50
Net debt2 193.79- 349.29674.982 423.157 634.26
Profitability
EBIT-%
ROA23.7 %1.8 %-0.6 %35.5 %9.4 %
ROE32.3 %2.9 %-1.6 %61.0 %19.4 %
ROI34.9 %3.1 %-1.1 %55.9 %13.5 %
Economic value added (EVA)2 346.06102.69- 378.403 115.45600.84
Solvency
Equity ratio53.3 %53.0 %48.2 %45.5 %10.6 %
Gearing26.6 %47.2 %39.8 %631.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.81.61.0
Current ratio1.91.81.61.71.1
Cash and cash equivalents6.43349.291 406.0710.524.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.