TØMRER- OG SNEDKERFIRMAET PETER UNBEHAUN A/S — Credit Rating and Financial Key Figures

CVR number: 89845513
Saxenkolvej 14, 3210 Vejby
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Company information

Official name
TØMRER- OG SNEDKERFIRMAET PETER UNBEHAUN A/S
Established
1981
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-13.13
EBIT-13.13
Net earnings18.54
Shareholders equity total670.33
Balance sheet total (assets)688.18
Net debt- 403.90
Profitability
EBIT-%
ROA3.7 %
ROE2.8 %
ROI3.8 %
Economic value added (EVA)-10.24
Solvency
Equity ratio97.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.6
Current ratio38.6
Cash and cash equivalents408.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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