PER MUNKESØ ASFALT A/S — Credit Rating and Financial Key Figures

CVR number: 13123608
Rosenborggade 3, 1130 København K
edu@bjd-advokater.dk
tel: 43996496
Free credit report

Company information

Official name
PER MUNKESØ ASFALT A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit63.2834.63
EBIT- 101.46-84.74
Net earnings-85.15- 140.34
Shareholders equity total399.16258.82
Balance sheet total (assets)575.12415.63
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 ratio69.4 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.2
Current ratio2.32.2
Cash and cash equivalents303.67229.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.