Tømrerfirmaet NS Akustik ApS — Credit Rating and Financial Key Figures

CVR number: 41612770
Martin Madsens Vej 39, 8543 Hornslet
tel: 26824638

Company information

Official name
Tømrerfirmaet NS Akustik ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Tømrerfirmaet NS Akustik ApS

Tømrerfirmaet NS Akustik ApS (CVR number: 41612770) is a company from SYDDJURS. The company recorded a gross profit of 888 kDKK in 2023. The operating profit was 300.6 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 266.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrerfirmaet NS Akustik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit164.10752.43888.02
EBIT- 187.83- 104.78300.56
Net earnings- 154.12-95.81216.74
Shareholders equity total- 114.12- 209.936.81
Balance sheet total (assets)105.66156.07367.01
Net debt71.2819.8668.15
Profitability
EBIT-%
ROA-85.5 %-35.7 %82.0 %
ROE-145.9 %-73.2 %266.1 %
ROI-263.5 %-206.6 %572.9 %
Economic value added (EVA)- 146.70-76.58242.29
Solvency
Equity ratio-51.9 %-57.4 %1.9 %
Gearing-62.5 %-14.3 %1000.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.0
Current ratio0.40.41.0
Cash and cash equivalents10.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.86%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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