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

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

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