Tømrermester/ Glarmester Mikkel Egilsson ApS — Credit Rating and Financial Key Figures

CVR number: 39519976
Hadsten Alle 48, 2770 Kastrup

Credit rating

Company information

Official name
Tømrermester/ Glarmester Mikkel Egilsson ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester/ Glarmester Mikkel Egilsson ApS

Tømrermester/ Glarmester Mikkel Egilsson ApS (CVR number: 39519976) is a company from TÅRNBY. The company recorded a gross profit of 1333.9 kDKK in 2022. The operating profit was -674.1 kDKK, while net earnings were -654.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.3 %, which can be considered poor and Return on Equity (ROE) was -138.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester/ Glarmester Mikkel Egilsson ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit570.051 823.021 854.102 857.101 333.87
EBIT-27.37198.10437.18441.46- 674.14
Net earnings-32.76147.15295.65304.36- 654.55
Shareholders equity total17.24164.39460.04540.80-97.55
Balance sheet total (assets)616.83773.871 425.471 556.94404.84
Net debt42.94- 114.50- 512.27- 524.06-23.12
Profitability
EBIT-%
ROA-4.4 %29.2 %40.1 %29.1 %-65.3 %
ROE-190.0 %162.0 %94.7 %60.8 %-138.4 %
ROI-45.5 %137.6 %121.8 %73.8 %-168.8 %
Economic value added (EVA)-22.94152.18327.14332.45- 641.85
Solvency
Equity ratio2.8 %21.2 %32.3 %34.7 %-19.4 %
Gearing249.1 %33.9 %0.0 %19.7 %-110.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.50.5
Current ratio1.01.21.31.50.5
Cash and cash equivalents170.22512.37630.45130.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAB

Variable visualization

ROA:-65.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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