SNEDKER- OG TØMRERMESTER PETER MUHLIG ApS — Credit Rating and Financial Key Figures

CVR number: 30554329
Nordvangen 30, 9870 Sindal
petermuhlig@mail.dk
tel: 40270578

Company information

Official name
SNEDKER- OG TØMRERMESTER PETER MUHLIG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SNEDKER- OG TØMRERMESTER PETER MUHLIG ApS

SNEDKER- OG TØMRERMESTER PETER MUHLIG ApS (CVR number: 30554329) is a company from HJØRRING. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -228 kDKK, while net earnings were -289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.2 %, which can be considered poor and Return on Equity (ROE) was -170.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. SNEDKER- OG TØMRERMESTER PETER MUHLIG ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit1 067.01785.72594.65412.19-3.78
EBIT30.1910.8315.04- 173.46- 228.00
Net earnings9.3028.847.96- 140.35- 289.40
Shareholders equity total417.74446.57454.53314.1824.78
Balance sheet total (assets)935.47762.35808.48501.6888.70
Net debt- 202.86- 308.21- 222.95-9.49-26.04
Profitability
EBIT-%
ROA3.2 %1.3 %1.9 %-26.5 %-77.2 %
ROE2.2 %6.7 %1.8 %-36.5 %-170.8 %
ROI7.2 %2.5 %3.3 %-44.9 %-132.8 %
Economic value added (EVA)21.44-3.113.73- 151.76- 303.97
Solvency
Equity ratio44.7 %58.6 %56.2 %62.6 %27.9 %
Gearing0.5 %0.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.22.61.2
Current ratio1.82.42.22.61.2
Cash and cash equivalents202.86308.21225.1611.7128.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-77.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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