ANLÆGSTEKNIKER NIELS GLISSOV ApS — Credit Rating and Financial Key Figures

CVR number: 20204346
Højsletten 8, Dalby 4690 Haslev
tel: 32847304

Credit rating

Company information

Official name
ANLÆGSTEKNIKER NIELS GLISSOV ApS
Established
1997
Domicile
Dalby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ANLÆGSTEKNIKER NIELS GLISSOV ApS

ANLÆGSTEKNIKER NIELS GLISSOV ApS (CVR number: 20204346) is a company from FAXE. The company recorded a gross profit of -15 kDKK in 2021. The operating profit was -15 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.6 %, which can be considered excellent and Return on Equity (ROE) was 197.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. ANLÆGSTEKNIKER NIELS GLISSOV ApS's liquidity measured by quick ratio was 2.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.07-5.00-5.00-2.50-15.00
EBIT-6.07-5.00-5.00-2.50-15.00
Net earnings77.8256.570.29- 206.86241.13
Shareholders equity total124.25180.82181.10-25.76215.38
Balance sheet total (assets)277.14273.58280.9128.88290.84
Net debt122.0872.0827.7421.06- 180.57
Profitability
EBIT-%
ROA49.3 %21.0 %1.0 %-120.7 %142.6 %
ROE91.2 %37.1 %0.2 %-197.0 %197.4 %
ROI57.4 %23.1 %1.1 %-144.9 %194.1 %
Economic value added (EVA)-6.651.73-0.052.38-12.25
Solvency
Equity ratio44.8 %66.1 %64.5 %-47.1 %74.1 %
Gearing98.3 %39.9 %42.6 %-81.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.52.7
Current ratio0.10.00.52.7
Cash and cash equivalents49.44198.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:142.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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