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GJ TØMRER- OG SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJ TØMRER- OG SNEDKER ApS
GJ TØMRER- OG SNEDKER ApS (CVR number: 32277942) is a company from STRUER. The company recorded a gross profit of 1412.3 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. GJ TØMRER- OG SNEDKER ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 485.44 | 3 708.87 | 1 001.72 | 938.13 | 1 412.31 |
| EBIT | 467.26 | 1 641.33 | - 467.07 | - 256.25 | -45.66 |
| Net earnings | 349.46 | 1 247.10 | - 495.86 | - 256.60 | -68.95 |
| Shareholders equity total | 555.66 | 1 689.76 | 1 079.50 | 822.90 | 753.96 |
| Balance sheet total (assets) | 1 612.68 | 3 108.79 | 1 833.09 | 1 262.78 | 1 560.04 |
| Net debt | 488.35 | -1 267.13 | - 691.19 | 13.94 | 62.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.9 % | 69.5 % | -18.9 % | -16.6 % | -3.2 % |
| ROE | 91.7 % | 111.1 % | -35.8 % | -27.0 % | -8.7 % |
| ROI | 70.8 % | 117.6 % | -33.0 % | -26.1 % | -5.4 % |
| Economic value added (EVA) | 351.14 | 1 225.20 | - 561.20 | - 297.33 | -91.10 |
| Solvency | |||||
| Equity ratio | 34.5 % | 54.4 % | 58.9 % | 65.2 % | 48.3 % |
| Gearing | 87.9 % | 1.7 % | 8.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.9 | 2.0 | 2.1 | 1.6 |
| Current ratio | 1.2 | 2.0 | 2.1 | 2.4 | 1.7 |
| Cash and cash equivalents | 1 267.13 | 691.19 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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