GRANSLEV TØMRER- OG GULVENTREPRISE ApS

CVR number: 30739388
Granslevbyvej 32, 8870 Langå
mail@koch-granslev.dk
tel: 87618022

Credit rating

Company information

Official name
GRANSLEV TØMRER- OG GULVENTREPRISE ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

GRANSLEV TØMRER- OG GULVENTREPRISE ApS (CVR number: 30739388) is a company from FAVRSKOV. The company recorded a gross profit of 4829.9 kDKK in 2023. The operating profit was 247.4 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRANSLEV TØMRER- OG GULVENTREPRISE ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit5 999.245 677.556 162.456 478.104 829.91
EBIT974.40196.25369.08448.04247.36
Net earnings716.0593.10236.13277.30104.47
Shareholders equity total2 250.951 744.051 980.182 057.481 961.95
Balance sheet total (assets)4 450.784 108.564 691.915 057.123 411.68
Net debt- 657.83- 488.63781.03459.61- 616.32
Profitability
EBIT-%
ROA23.1 %4.6 %8.9 %9.2 %5.8 %
ROE35.1 %4.7 %12.7 %13.7 %5.2 %
ROI36.0 %6.9 %14.3 %16.2 %9.1 %
Economic value added (EVA)699.03103.96272.58259.9099.05
Solvency
Equity ratio50.6 %42.4 %42.2 %40.7 %57.5 %
Gearing29.7 %50.8 %39.4 %33.1 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.41.41.9
Current ratio2.11.71.51.52.1
Cash and cash equivalents1 327.331 374.800.10222.171 312.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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