NILS WIUM. TØMRERMESTER- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 50108813
Hastrupvej 23, 4600 Køge
tel: 56652145

Company information

Official name
NILS WIUM. TØMRERMESTER- OG ENTREPRENØRFIRMA ApS
Personnel
68 persons
Established
1974
Company form
Private limited company
Industry

About NILS WIUM. TØMRERMESTER- OG ENTREPRENØRFIRMA ApS

NILS WIUM. TØMRERMESTER- OG ENTREPRENØRFIRMA ApS (CVR number: 50108813) is a company from KØGE. The company recorded a gross profit of 41.9 mDKK in 2024. The operating profit was 6651.2 kDKK, while net earnings were 5247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. NILS WIUM. TØMRERMESTER- OG ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit45 146.1443 571.9743 493.5345 460.9941 876.84
EBIT8 555.748 103.318 738.959 132.396 651.24
Net earnings6 455.846 037.906 755.297 282.475 247.27
Shareholders equity total17 955.8418 037.9019 255.2920 282.4718 747.27
Balance sheet total (assets)37 608.1432 980.8736 696.2834 739.5636 051.32
Net debt-7 824.30-6 657.08-10 987.05-10 447.65-10 099.86
Profitability
EBIT-%
ROA23.0 %23.0 %25.1 %26.4 %19.4 %
ROE36.4 %33.5 %36.2 %36.8 %26.9 %
ROI39.9 %40.6 %44.5 %45.7 %33.7 %
Economic value added (EVA)5 635.505 118.115 835.096 095.924 125.43
Solvency
Equity ratio47.7 %54.7 %52.5 %58.4 %52.2 %
Gearing8.8 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.12.42.1
Current ratio1.92.22.12.42.1
Cash and cash equivalents9 411.076 663.4910 993.6110 460.7610 106.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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