Gadevang Tømrer & Snedker ApS

CVR number: 38630997
Gadeledsvej 9, Gadevang 3400 Hillerød

Credit rating

Company information

Official name
Gadevang Tømrer & Snedker ApS
Personnel
1 person
Established
2017
Domicile
Gadevang
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gadevang Tømrer & Snedker ApS

Gadevang Tømrer & Snedker ApS (CVR number: 38630997) is a company from HILLERØD. The company recorded a gross profit of 654.8 kDKK in 2023. The operating profit was 40.7 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gadevang Tømrer & Snedker ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit642.31253.75491.16902.35654.79
EBIT83.61- 352.17- 166.09306.7940.75
Net earnings82.03- 421.02- 198.60260.5769.89
Shareholders equity total-62.91- 483.93- 682.53- 421.96- 352.07
Balance sheet total (assets)487.38124.10376.38720.71681.58
Net debt34.94165.72- 116.43413.87577.78
Profitability
EBIT-%
ROA22.4 %-60.8 %-19.9 %27.9 %3.7 %
ROE27.8 %-137.7 %-79.4 %47.5 %10.0 %
ROI371.5 %-329.5 %-173.9 %106.1 %7.1 %
Economic value added (EVA)93.21- 348.35- 141.77348.2157.13
Solvency
Equity ratio-11.4 %-79.6 %-64.5 %-36.9 %-34.1 %
Gearing-76.4 %-34.2 %-3.7 %-131.0 %-167.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.40.60.6
Current ratio0.90.20.40.60.6
Cash and cash equivalents13.100.01141.72139.1011.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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