Gadevang Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gadevang Tømrer & Snedker ApS
Gadevang Tømrer & Snedker ApS (CVR number: 38630997) is a company from HILLERØD. The company recorded a gross profit of 908.9 kDKK in 2024. The operating profit was -272.2 kDKK, while net earnings were -249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 253.75 | 491.16 | 902.35 | 654.79 | 908.89 |
EBIT | - 352.17 | - 166.09 | 306.79 | 40.75 | - 272.15 |
Net earnings | - 421.02 | - 198.60 | 260.57 | 69.89 | - 249.81 |
Shareholders equity total | - 483.93 | - 682.53 | - 421.96 | - 352.07 | - 601.88 |
Balance sheet total (assets) | 124.10 | 376.38 | 720.71 | 681.58 | 699.52 |
Net debt | 165.72 | - 116.43 | 413.87 | 577.78 | 431.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.8 % | -19.9 % | 27.9 % | 3.7 % | -23.3 % |
ROE | -137.7 % | -79.4 % | 47.5 % | 10.0 % | -36.2 % |
ROI | -329.5 % | -173.9 % | 106.1 % | 7.1 % | -51.4 % |
Economic value added (EVA) | - 351.42 | - 150.10 | 339.82 | 22.35 | - 225.34 |
Solvency | |||||
Equity ratio | -79.6 % | -64.5 % | -36.9 % | -34.1 % | -46.2 % |
Gearing | -34.2 % | -3.7 % | -131.0 % | -167.5 % | -77.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.4 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 0.01 | 141.72 | 139.10 | 11.76 | 37.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | C |
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