TØMRER- OG SNEDKERMESTER GUNNER JUHL NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERMESTER GUNNER JUHL NIELSEN ApS
TØMRER- OG SNEDKERMESTER GUNNER JUHL NIELSEN ApS (CVR number: 19684776) is a company from REBILD. The company recorded a gross profit of -15.1 kDKK in 2017. The operating profit was -15.1 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRER- OG SNEDKERMESTER GUNNER JUHL NIELSEN ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -28.86 | -15.11 |
EBIT | - 160.21 | -15.11 |
Net earnings | - 159.59 | -10.84 |
Shareholders equity total | -34.59 | -45.43 |
Balance sheet total (assets) | 133.20 | 112.98 |
Net debt | 59.77 | 53.60 |
Profitability | ||
EBIT-% | ||
ROA | -94.2 % | -7.9 % |
ROE | -119.8 % | -8.8 % |
ROI | -159.5 % | -13.3 % |
Economic value added (EVA) | - 156.97 | -6.69 |
Solvency | ||
Equity ratio | -20.6 % | -28.7 % |
Gearing | -286.6 % | -208.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 39.35 | 40.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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