GJERN TØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 35413057
Svostrupvej 15, 8883 Gjern
Gjerntoemreren@gmail.com
Free credit report Annual report

Company information

Official name
GJERN TØMREREN ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About GJERN TØMREREN ApS

GJERN TØMREREN ApS (CVR number: 35413057) is a company from SILKEBORG. The company recorded a gross profit of 1752.7 kDKK in 2024. The operating profit was 248.8 kDKK, while net earnings were 222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GJERN TØMREREN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 264.152 417.321 461.201 248.161 752.67
EBIT- 201.78141.97224.91-70.89248.82
Net earnings- 157.84109.69173.86-67.77222.60
Shareholders equity total7.00116.69290.5592.78315.38
Balance sheet total (assets)1 499.101 021.34940.75974.77963.93
Net debt178.1293.12- 100.56-64.89- 203.64
Profitability
EBIT-%
ROA-12.7 %11.6 %23.2 %-6.9 %30.2 %
ROE-183.7 %177.4 %85.4 %-35.4 %109.1 %
ROI-75.2 %73.8 %88.1 %-32.4 %134.3 %
Economic value added (EVA)- 174.75102.18164.79-70.90188.56
Solvency
Equity ratio0.5 %11.4 %30.9 %9.5 %32.7 %
Gearing2546.0 %79.8 %0.4 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.01.3
Current ratio0.81.01.31.01.3
Cash and cash equivalents101.6265.60204.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.