TØMRERMESTER GEERT BANGS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 28659490
Sneppevej 36, 7400 Herning

Company information

Official name
TØMRERMESTER GEERT BANGS EFTF. ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TØMRERMESTER GEERT BANGS EFTF. ApS

TØMRERMESTER GEERT BANGS EFTF. ApS (CVR number: 28659490) is a company from HERNING. The company recorded a gross profit of 107.2 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERMESTER GEERT BANGS EFTF. ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit254.3255.12226.01257.61107.23
EBIT40.77- 164.34-14.60-43.69-40.12
Net earnings29.32- 166.59-14.71-43.76-37.80
Shareholders equity total220.7854.1939.48-4.27-42.07
Balance sheet total (assets)493.85349.26232.67382.48195.63
Net debt- 247.49- 233.78- 101.84-80.15- 169.73
Profitability
EBIT-%
ROA8.1 %-39.0 %-4.6 %-14.1 %-12.0 %
ROE14.2 %-121.2 %-31.4 %-20.7 %-13.1 %
ROI19.8 %-119.5 %-28.8 %-221.3 %
Economic value added (EVA)22.35- 175.44-17.32-45.65-39.90
Solvency
Equity ratio44.7 %15.5 %17.0 %-1.1 %-17.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.21.00.8
Current ratio1.71.11.21.00.8
Cash and cash equivalents247.49233.78101.8480.15169.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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