MURERFIRMAET JOHNNY GYLLENSTEEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19415937
Bakkekammen 86, 3600 Frederikssund
tel: 47100182

Company information

Official name
MURERFIRMAET JOHNNY GYLLENSTEEN Holding ApS
Established
1996
Company form
Private limited company
Industry

About MURERFIRMAET JOHNNY GYLLENSTEEN Holding ApS

MURERFIRMAET JOHNNY GYLLENSTEEN Holding ApS (CVR number: 19415937) is a company from FREDERIKSSUND. The company recorded a gross profit of -13.9 kDKK in 2020. The operating profit was -13.9 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent but Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERFIRMAET JOHNNY GYLLENSTEEN Holding ApS's liquidity measured by quick ratio was 21.9 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-13.80-5.83-5.40-5.50-13.88
EBIT-13.80-5.83-5.40-5.50-13.88
Net earnings-13.80-5.83-5.409.50-70.71
Shareholders equity total413.56552.30246.90202.72132.01
Balance sheet total (assets)518.46557.50306.30208.22138.32
Net debt- 165.64- 281.50- 243.94-44.26- 131.19
Profitability
EBIT-%
ROA-2.7 %-1.1 %-1.3 %3.7 %82.2 %
ROE-3.3 %-1.2 %-1.4 %4.2 %-42.3 %
ROI-3.3 %-1.2 %-1.4 %4.2 %-41.9 %
Economic value added (EVA)-13.8015.477.7815.82-15.77
Solvency
Equity ratio79.8 %99.1 %80.6 %97.4 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.9107.25.237.921.9
Current ratio4.9107.25.237.921.9
Cash and cash equivalents165.64281.50243.9444.26131.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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