TØMRERMESTER MIKAEL HALBECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 139.28 |
Gross profit | 139.28 |
EBIT | 50.14 |
Net earnings | 48.82 |
Shareholders equity total | 24.06 |
Balance sheet total (assets) | 76.24 |
Net debt | -66.54 |
Profitability | |
EBIT-% | 36.0 % |
ROA | 65.8 % |
ROE | 202.9 % |
ROI | 148.5 % |
Economic value added (EVA) | 50.14 |
Solvency | |
Equity ratio | 31.6 % |
Gearing | 40.3 % |
Relative net indebtedness % | -17.3 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 76.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 17.3 % |
Credit risk | |
Credit rating | BB |
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