Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 175.70 | ||
Gross profit | 153.94 | -1.63 | |
EBIT | -0.04 | -5.74 | -12.45 |
Net earnings | -0.04 | -6.61 | -12.45 |
Shareholders equity total | 49.96 | 43.35 | 30.90 |
Balance sheet total (assets) | 183.47 | 56.90 | 44.68 |
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) | -0.04 | 0.69 | -11.84 |
Solvency | |||
Equity ratio | 27.2 % | 76.2 % | 69.2 % |
Gearing | |||
Relative net indebtedness % | -25.2 % | ||
Liquidity | |||
Quick ratio | 1.4 | 4.2 | 3.2 |
Current ratio | 1.4 | 4.2 | 3.2 |
Cash and cash equivalents | 177.84 | 55.51 | 41.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | 11.7 | ||
Net working capital % | 28.4 % | ||
Credit risk | |||
Credit rating | B | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.