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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 481.46 | 1 485.44 | 3 708.87 | 1 001.72 | 938.13 |
EBIT | - 283.46 | 467.26 | 1 641.33 | - 467.07 | - 256.25 |
Net earnings | - 240.15 | 349.46 | 1 247.10 | - 495.86 | - 256.60 |
Shareholders equity total | 206.20 | 555.66 | 1 689.76 | 1 079.50 | 822.90 |
Balance sheet total (assets) | 513.84 | 1 612.68 | 3 108.79 | 1 833.09 | 1 262.78 |
Net debt | 42.09 | 488.35 | -1 267.13 | - 691.19 | 13.94 |
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) | - 244.07 | 353.25 | 1 251.15 | - 496.09 | - 260.96 |
Solvency | |||||
Equity ratio | 40.1 % | 34.5 % | 54.4 % | 58.9 % | 65.2 % |
Gearing | 20.4 % | 87.9 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.9 | 2.0 | 2.1 |
Current ratio | 0.9 | 1.2 | 2.0 | 2.1 | 2.4 |
Cash and cash equivalents | 1 267.13 | 691.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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