Gammelby Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 43134906
Aalborgvej 60, Ulstrup 9600 Aars

Company information

Official name
Gammelby Tømreren ApS
Personnel
1 person
Established
2022
Domicile
Ulstrup
Company form
Private limited company
Industry

About Gammelby Tømreren ApS

Gammelby Tømreren ApS (CVR number: 43134906) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 454.5 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gammelby Tømreren ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit370.19454.45
EBIT29.2325.09
Net earnings15.206.61
Shareholders equity total51.5358.14
Balance sheet total (assets)464.04366.75
Net debt-15.72-44.08
Profitability
EBIT-%
ROA6.3 %6.0 %
ROE29.5 %12.0 %
ROI11.4 %10.1 %
Economic value added (EVA)22.5818.54
Solvency
Equity ratio11.1 %15.9 %
Gearing49.6 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.80.9
Cash and cash equivalents41.2670.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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