Robert Nielsen Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 37825735
Bjørnsholmvej 39, 3500 Værløse
tel: 26136359

Company information

Official name
Robert Nielsen Tømrer og Snedker ApS
Established
2016
Company form
Private limited company
Industry

About Robert Nielsen Tømrer og Snedker ApS

Robert Nielsen Tømrer og Snedker ApS (CVR number: 37825735) is a company from FURESØ. The company recorded a gross profit of 13.6 kDKK in 2020. The operating profit was 13.6 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Robert Nielsen Tømrer og Snedker ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit335.08153.68171.57-24.5813.55
EBIT71.91- 159.5920.51-26.0813.55
Net earnings54.25- 120.7516.10-23.37-22.40
Shareholders equity total116.72-4.0312.06-11.30-33.70
Balance sheet total (assets)213.3588.5188.9961.79154.44
Net debt- 130.2235.5839.9036.0286.86
Profitability
EBIT-%
ROA33.7 %-104.3 %22.6 %-32.2 %10.4 %
ROE46.5 %-117.7 %32.0 %-63.3 %-20.7 %
ROI57.6 %-178.5 %34.9 %-42.9 %11.4 %
Economic value added (EVA)54.39- 117.3619.42-20.8911.92
Solvency
Equity ratio54.7 %-4.4 %13.6 %-15.5 %-17.9 %
Gearing0.1 %-1336.8 %428.2 %-512.4 %-535.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.60.90.80.6
Current ratio2.00.60.90.80.6
Cash and cash equivalents130.3418.3111.7721.8893.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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