Tom Nielsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tom Nielsen Invest ApS
Tom Nielsen Invest ApS (CVR number: 39768771) is a company from HORSENS. The company recorded a gross profit of -15.2 kDKK in 2019. The operating profit was -15.2 kDKK, while net earnings were -238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tom Nielsen Invest ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -15.18 |
EBIT | -3.00 | -15.18 |
Net earnings | - 368.52 | - 238.66 |
Shareholders equity total | 1 334.69 | 1 042.03 |
Balance sheet total (assets) | 1 837.99 | 1 612.07 |
Net debt | -1 746.57 | -1 448.80 |
Profitability | ||
EBIT-% | ||
ROA | 2.0 % | 0.3 % |
ROE | -27.6 % | -20.1 % |
ROI | 2.8 % | 0.4 % |
Economic value added (EVA) | -2.86 | 8.85 |
Solvency | ||
Equity ratio | 72.6 % | 64.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 2.8 |
Current ratio | 3.7 | 2.8 |
Cash and cash equivalents | 1 746.57 | 1 448.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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