TØMRERMESTER MIKAEL HALBECH ApS — Credit Rating and Financial Key Figures

CVR number: 31494982
Lærkevej 34, 4040 Jyllinge
halbech@privat.dk
tel: 60637337

Credit rating

Company information

Official name
TØMRERMESTER MIKAEL HALBECH ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER MIKAEL HALBECH ApS

TØMRERMESTER MIKAEL HALBECH ApS (CVR number: 31494982) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 36 % (EBIT: 0.1 mDKK), while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 202.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER MIKAEL HALBECH ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales139.28
Gross profit139.28
EBIT50.14
Net earnings48.82
Shareholders equity total24.06
Balance sheet total (assets)76.24
Net debt-66.54
Profitability
EBIT-%36.0 %
ROA65.8 %
ROE202.9 %
ROI148.5 %
Economic value added (EVA)50.14
Solvency
Equity ratio31.6 %
Gearing40.3 %
Relative net indebtedness %-17.3 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents76.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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