PER MUNKESØ ASFALT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER MUNKESØ ASFALT A/S
PER MUNKESØ ASFALT A/S (CVR number: 13123608) is a company from KØBENHAVN. The company recorded a gross profit of 34.6 kDKK in 2017. The operating profit was -84.7 kDKK, while net earnings were -140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. PER MUNKESØ ASFALT A/S's liquidity measured by quick ratio was 2.2 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 63.28 | 34.63 |
EBIT | - 101.46 | -84.74 |
Net earnings | -85.15 | - 140.34 |
Shareholders equity total | 399.16 | 258.82 |
Balance sheet total (assets) | 575.12 | 415.63 |
Net debt | - 303.67 | - 229.15 |
Profitability | ||
EBIT-% | ||
ROA | -17.5 % | -14.8 % |
ROE | -21.3 % | -42.7 % |
ROI | -25.2 % | -22.3 % |
Economic value added (EVA) | -81.98 | -64.96 |
Solvency | ||
Equity ratio | 69.4 % | 62.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.2 |
Current ratio | 2.3 | 2.2 |
Cash and cash equivalents | 303.67 | 229.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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