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

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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