Tømrerfirmaet Boye & Meng APS

CVR number: 36727462
Korsørvej 29, 4200 Slagelse

Credit rating

Company information

Official name
Tømrerfirmaet Boye & Meng APS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrerfirmaet Boye & Meng APS

Tømrerfirmaet Boye & Meng APS (CVR number: 36727462) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrerfirmaet Boye & Meng APS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales175.70
Gross profit153.94-1.63
EBIT-0.04-5.74-12.45
Net earnings-0.04-6.61-12.45
Shareholders equity total49.9643.3530.90
Balance sheet total (assets)183.4756.9044.68
Net debt- 177.84-55.51-41.77
Profitability
EBIT-%-0.0 %
ROA-0.0 %-4.8 %-24.5 %
ROE-0.1 %-14.2 %-33.5 %
ROI-0.1 %-12.3 %-33.5 %
Economic value added (EVA)-0.040.69-11.84
Solvency
Equity ratio27.2 %76.2 %69.2 %
Gearing
Relative net indebtedness %-25.2 %
Liquidity
Quick ratio1.44.23.2
Current ratio1.44.23.2
Cash and cash equivalents177.8455.5141.77
Capital use efficiency
Trade debtors turnover (days)11.7
Net working capital %28.4 %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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