Tømrermester/ Glarmester Mikkel Egilsson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 570.05 | 1 823.02 | 1 854.10 | 2 857.10 | 1 333.87 |
EBIT | -27.37 | 198.10 | 437.18 | 441.46 | - 674.14 |
Net earnings | -32.76 | 147.15 | 295.65 | 304.36 | - 654.55 |
Shareholders equity total | 17.24 | 164.39 | 460.04 | 540.80 | -97.55 |
Balance sheet total (assets) | 616.83 | 773.87 | 1 425.47 | 1 556.94 | 404.84 |
Net debt | 42.94 | - 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) | -22.94 | 152.18 | 327.14 | 332.45 | - 641.85 |
Solvency | |||||
Equity ratio | 2.8 % | 21.2 % | 32.3 % | 34.7 % | -19.4 % |
Gearing | 249.1 % | 33.9 % | 0.0 % | 19.7 % | -110.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.5 | 0.5 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.5 | 0.5 |
Cash and cash equivalents | 170.22 | 512.37 | 630.45 | 130.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | B |
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