TØMRERMESTER SØREN GLIESE-MIKKELSEN A/S — Credit Rating and Financial Key Figures

TØMRERMESTER SØREN GLIESE-MIKKELSEN A/S (CVR number: 30502833) is a company from STEVNS. The company recorded a gross profit of 867.3 kDKK in 2016. The operating profit was -536.3 kDKK, while net earnings were -545.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERMESTER SØREN GLIESE-MIKKELSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.