Givard & Ekberg Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40198954
Solsortevej 8, 8370 Hadsten
getomrerfirma@gmail.com
tel: 22423920
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Company information

Official name
Givard & Ekberg Tømrerfirma ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About Givard & Ekberg Tømrerfirma ApS

Givard & Ekberg Tømrerfirma ApS (CVR number: 40198954) is a company from FAVRSKOV. The company recorded a gross profit of 7105.6 kDKK in 2024. The operating profit was 860.6 kDKK, while net earnings were 786.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Givard & Ekberg Tømrerfirma ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 734.8112 852.279 144.367 051.507 105.64
EBIT832.52- 181.96-1 339.15694.67860.65
Net earnings623.80- 219.51-1 434.12560.19786.39
Shareholders equity total823.04377.52-1 056.60- 496.40289.99
Balance sheet total (assets)5 507.623 985.972 430.612 397.433 098.98
Net debt-1 220.10- 194.901 971.101 637.011 362.78
Profitability
EBIT-%
ROA20.6 %-3.8 %-35.8 %21.8 %28.7 %
ROE110.1 %-36.6 %-102.1 %23.2 %58.5 %
ROI76.3 %-16.2 %-114.0 %38.5 %52.3 %
Economic value added (EVA)632.12- 220.94-1 358.12648.66803.28
Solvency
Equity ratio14.9 %9.5 %-30.3 %-17.2 %9.4 %
Gearing-186.6 %-330.0 %470.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.60.81.0
Current ratio1.41.00.60.81.0
Cash and cash equivalents1 220.10194.901.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.36%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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