GJ TØMRER- OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 32277942
Industrivej 4, Hvidbjerg 7790 Thyholm

Credit rating

Company information

Official name
GJ TØMRER- OG SNEDKER ApS
Personnel
3 persons
Established
2009
Domicile
Hvidbjerg
Company form
Private limited company
Industry

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 938.1 kDKK in 2023. The operating profit was -256.3 kDKK, while net earnings were -256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GJ TØMRER- OG SNEDKER ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit481.461 485.443 708.871 001.72938.13
EBIT- 283.46467.261 641.33- 467.07- 256.25
Net earnings- 240.15349.461 247.10- 495.86- 256.60
Shareholders equity total206.20555.661 689.761 079.50822.90
Balance sheet total (assets)513.841 612.683 108.791 833.091 262.78
Net debt42.09488.35-1 267.13- 691.1913.94
Profitability
EBIT-%
ROA-40.6 %43.9 %69.5 %-18.9 %-16.6 %
ROE-73.6 %91.7 %111.1 %-35.8 %-27.0 %
ROI-68.4 %70.8 %117.6 %-33.0 %-26.1 %
Economic value added (EVA)- 244.07353.251 251.15- 496.09- 260.96
Solvency
Equity ratio40.1 %34.5 %54.4 %58.9 %65.2 %
Gearing20.4 %87.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.92.02.1
Current ratio0.91.22.02.12.4
Cash and cash equivalents1 267.13691.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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