Tømrer & Entreprenør Gribskjold ApS

CVR number: 33580762
Fasanvej 10, 2670 Greve

Credit rating

Company information

Official name
Tømrer & Entreprenør Gribskjold ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrer & Entreprenør Gribskjold ApS

Tømrer & Entreprenør Gribskjold ApS (CVR number: 33580762) is a company from GREVE. The company recorded a gross profit of 1058.7 kDKK in 2023. The operating profit was 254.2 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Tømrer & Entreprenør Gribskjold ApS's liquidity measured by quick ratio was 3.1 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 profit188.30798.351 249.111 644.971 058.73
EBIT22.60544.60668.19686.66254.22
Net earnings-6.83408.48503.69498.44183.47
Shareholders equity total120.80529.281 032.98581.42564.88
Balance sheet total (assets)717.59895.782 070.201 429.601 261.57
Net debt13.6524.40- 162.56-56.36365.99
Profitability
EBIT-%
ROA4.3 %68.9 %45.8 %39.5 %20.5 %
ROE-5.5 %125.7 %64.5 %61.7 %32.0 %
ROI11.4 %151.0 %62.9 %53.4 %28.0 %
Economic value added (EVA)10.50406.94479.66482.76172.77
Solvency
Equity ratio16.8 %59.1 %49.9 %40.7 %44.8 %
Gearing11.3 %12.8 %49.8 %76.3 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.53.42.83.1
Current ratio1.22.53.42.83.1
Cash and cash equivalents43.50677.46500.0010.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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