PEER BROHL MØBELPOLSTRING ApS — Credit Rating and Financial Key Figures

CVR number: 13445745
Ved Skoven 5, 3070 Snekkersten
sbm@sydkystens-boligmontering.dk
tel: 49226877

Credit rating

Company information

Official name
PEER BROHL MØBELPOLSTRING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About PEER BROHL MØBELPOLSTRING ApS

PEER BROHL MØBELPOLSTRING ApS (CVR number: 13445745) is a company from HELSINGØR. The company recorded a gross profit of 246.4 kDKK in 2019. The operating profit was 130.1 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 158.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. PEER BROHL MØBELPOLSTRING ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit240.29110.33225.41246.43
EBIT39.63-43.3943.06130.08
Net earnings4.03-55.5614.3584.14
Shareholders equity total52.13-3.4310.9195.05
Balance sheet total (assets)460.25332.07326.85259.17
Net debt118.28156.64137.8845.70
Profitability
EBIT-%
ROA8.6 %-10.9 %13.0 %44.4 %
ROE7.7 %-28.9 %8.4 %158.8 %
ROI19.0 %-23.0 %26.9 %88.9 %
Economic value added (EVA)27.95-35.8333.65100.74
Solvency
Equity ratio11.3 %-1.0 %3.3 %36.7 %
Gearing299.6 %-4909.4 %1291.1 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.5
Current ratio1.11.01.01.5
Cash and cash equivalents37.9211.803.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.