Tømrermester A. Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 41468092
Allegade 8 F, 2000 Frederiksberg
Steadib@steadi.dk
tel: 20122811

Company information

Official name
Tømrermester A. Nielsen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit447.66- 141.04
EBIT419.38- 151.52
Net earnings321.23- 122.24
Shareholders equity total361.23238.98
Balance sheet total (assets)604.36547.32
Net debt-36.59- 171.90
Profitability
EBIT-%
ROA69.4 %-26.3 %
ROE88.9 %-40.7 %
ROI111.8 %-33.2 %
Economic value added (EVA)326.04- 134.66
Solvency
Equity ratio59.8 %43.7 %
Gearing3.9 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.8
Current ratio2.51.8
Cash and cash equivalents50.57470.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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