Tømrer & Entreprenør Gribskjold ApS — Credit Rating and Financial Key Figures

CVR number: 33580762
Fasanvej 10, 2670 Greve

Credit rating

Company information

Official name
Tømrer & Entreprenør Gribskjold ApS
Personnel
3 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 835.2 kDKK in 2024. The operating profit was 89 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Tømrer & Entreprenør Gribskjold ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit798.351 249.111 644.971 013.60835.16
EBIT544.60668.19686.66254.2289.02
Net earnings408.48503.69498.44183.4761.28
Shareholders equity total529.281 032.98581.42564.88326.16
Balance sheet total (assets)895.782 070.201 429.601 261.57830.70
Net debt24.40- 162.56-56.36365.99297.70
Profitability
EBIT-%
ROA68.9 %45.8 %39.5 %20.5 %11.6 %
ROE125.7 %64.5 %61.7 %32.0 %13.8 %
ROI151.0 %62.9 %53.4 %28.0 %15.3 %
Economic value added (EVA)406.94479.66482.76172.7721.77
Solvency
Equity ratio59.1 %49.9 %40.7 %44.8 %39.3 %
Gearing12.8 %49.8 %76.3 %66.7 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.42.83.13.2
Current ratio2.53.42.83.13.2
Cash and cash equivalents43.50677.46500.0010.6612.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-26T03:44:55.724Z

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

... and more!

No registration needed.