SNEDKER- OG TØMRERMESTER PETER MUHLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 067.01 | 785.72 | 594.65 | 412.19 | -3.78 |
EBIT | 30.19 | 10.83 | 15.04 | - 173.46 | - 228.00 |
Net earnings | 9.30 | 28.84 | 7.96 | - 140.35 | - 289.40 |
Shareholders equity total | 417.74 | 446.57 | 454.53 | 314.18 | 24.78 |
Balance sheet total (assets) | 935.47 | 762.35 | 808.48 | 501.68 | 88.70 |
Net debt | - 202.86 | - 308.21 | - 222.95 | -9.49 | -26.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 1.3 % | 1.9 % | -26.5 % | -77.2 % |
ROE | 2.2 % | 6.7 % | 1.8 % | -36.5 % | -170.8 % |
ROI | 7.2 % | 2.5 % | 3.3 % | -44.9 % | -132.8 % |
Economic value added (EVA) | 21.44 | -3.11 | 3.73 | - 151.76 | - 303.97 |
Solvency | |||||
Equity ratio | 44.7 % | 58.6 % | 56.2 % | 62.6 % | 27.9 % |
Gearing | 0.5 % | 0.7 % | 8.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 2.2 | 2.6 | 1.2 |
Current ratio | 1.8 | 2.4 | 2.2 | 2.6 | 1.2 |
Cash and cash equivalents | 202.86 | 308.21 | 225.16 | 11.71 | 28.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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