MÜNSTERHAVEN ApS

CVR number: 34045313
Produktionsvej 26, 2600 Glostrup
anders@goestate.dk

Credit rating

Company information

Official name
MÜNSTERHAVEN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About MÜNSTERHAVEN ApS

MÜNSTERHAVEN ApS (CVR number: 34045313) is a company from GLOSTRUP. The company recorded a gross profit of 63.8 kDKK in 2016. The operating profit was 63.8 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 188.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MÜNSTERHAVEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit63.76
EBIT63.76
Net earnings63.76
Shareholders equity total- 395.82
Balance sheet total (assets)33.79
Net debt153.03
Profitability
EBIT-%
ROA14.8 %
ROE188.7 %
ROI34.1 %
Economic value added (EVA)63.76
Solvency
Equity ratio-92.1 %
Gearing-47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents33.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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