TØMRER- OG SNEDKERMESTER GUNNER JUHL NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19684776
Sejlstrup Hedevej 11, Sejlstrup 9520 Skørping
tel: 98392168

Company information

Official name
TØMRER- OG SNEDKERMESTER GUNNER JUHL NIELSEN ApS
Established
1996
Domicile
Sejlstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)133.20112.98
Net debt59.7753.60
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 ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents39.3540.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.88%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.