GTS GISLINGE TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 15101695
Teknikvej 3, 4532 Gislinge
tel: 59463276

Credit rating

Company information

Official name
GTS GISLINGE TØMRER- OG SNEDKERFORRETNING ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry

About GTS GISLINGE TØMRER- OG SNEDKERFORRETNING ApS

GTS GISLINGE TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 15101695) is a company from HOLBÆK. The company recorded a gross profit of 3777.6 kDKK in 2024. The operating profit was 1376.6 kDKK, while net earnings were 1100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GTS GISLINGE TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 704.174 569.623 171.603 214.793 777.58
EBIT1 743.872 135.921 020.54956.011 376.59
Net earnings1 364.741 669.95808.92762.431 100.04
Shareholders equity total2 016.142 319.951 478.871 441.301 781.33
Balance sheet total (assets)4 063.123 568.802 399.372 450.202 829.95
Net debt-1 960.44-2 409.52-1 491.72-1 574.86-1 410.32
Profitability
EBIT-%
ROA58.0 %56.6 %35.1 %40.7 %53.5 %
ROE84.4 %77.0 %42.6 %52.2 %68.3 %
ROI97.3 %91.3 %50.8 %61.0 %80.4 %
Economic value added (EVA)1 356.511 656.08796.26739.791 078.36
Solvency
Equity ratio49.6 %65.0 %61.6 %58.8 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.32.22.5
Current ratio1.72.62.42.32.5
Cash and cash equivalents1 960.442 409.521 491.721 574.861 410.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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