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

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

Credit rating

Company information

Official name
Givard & Ekberg Tømrerfirma ApS
Personnel
10 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 7051.5 kDKK in 2023. The operating profit was 694.7 kDKK, while net earnings were 560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Givard & Ekberg Tømrerfirma 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 474.858 734.8112 852.279 144.367 051.50
EBIT364.63832.52- 181.96-1 339.15694.67
Net earnings259.84623.80- 219.51-1 434.12560.19
Shareholders equity total309.84823.04377.52-1 056.60- 496.40
Balance sheet total (assets)2 578.175 507.623 985.972 430.612 397.43
Net debt- 835.35-1 220.10- 194.901 971.101 637.01
Profitability
EBIT-%
ROA14.1 %20.6 %-3.8 %-35.8 %21.8 %
ROE83.9 %110.1 %-36.6 %-102.1 %23.2 %
ROI116.6 %76.3 %-16.2 %-114.0 %38.5 %
Economic value added (EVA)282.66674.24- 159.47-1 348.32747.81
Solvency
Equity ratio12.0 %14.9 %9.5 %-30.3 %-17.2 %
Gearing-186.6 %-330.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.00.60.8
Current ratio1.01.41.00.60.8
Cash and cash equivalents835.351 220.10194.901.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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