TØMRER- OG SNEDKERFIRMAET PETER UNBEHAUN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERFIRMAET PETER UNBEHAUN A/S
TØMRER- OG SNEDKERFIRMAET PETER UNBEHAUN A/S (CVR number: 89845513) is a company from GRIBSKOV. The company recorded a gross profit of -13.1 kDKK in 2016. The operating profit was -13.1 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER- OG SNEDKERFIRMAET PETER UNBEHAUN A/S's liquidity measured by quick ratio was 38.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.13 |
EBIT | -13.13 |
Net earnings | 18.54 |
Shareholders equity total | 670.33 |
Balance sheet total (assets) | 688.18 |
Net debt | - 403.90 |
Profitability | |
EBIT-% | |
ROA | 3.7 % |
ROE | 2.8 % |
ROI | 3.8 % |
Economic value added (EVA) | -10.24 |
Solvency | |
Equity ratio | 97.4 % |
Gearing | 0.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 38.6 |
Current ratio | 38.6 |
Cash and cash equivalents | 408.21 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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