Tømrermester A. Nielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester A. Nielsen ApS
Tømrermester A. Nielsen ApS (CVR number: 41468092) is a company from FREDERIKSBERG. The company recorded a gross profit of -141 kDKK in 2021. The operating profit was -151.5 kDKK, while net earnings were -122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrermester A. Nielsen ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 447.66 | - 141.04 |
EBIT | 419.38 | - 151.52 |
Net earnings | 321.23 | - 122.24 |
Shareholders equity total | 361.23 | 238.98 |
Balance sheet total (assets) | 604.36 | 547.32 |
Net debt | -36.59 | - 171.90 |
Profitability | ||
EBIT-% | ||
ROA | 69.4 % | -26.3 % |
ROE | 88.9 % | -40.7 % |
ROI | 111.8 % | -33.2 % |
Economic value added (EVA) | 326.04 | - 134.66 |
Solvency | ||
Equity ratio | 59.8 % | 43.7 % |
Gearing | 3.9 % | 124.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.8 |
Current ratio | 2.5 | 1.8 |
Cash and cash equivalents | 50.57 | 470.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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