GRENAA TØMRER- OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31594200
Nellikevej 44, 8500 Grenaa
tel: 30511478

Credit rating

Company information

Official name
GRENAA TØMRER- OG BYGGEFIRMA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About GRENAA TØMRER- OG BYGGEFIRMA ApS

GRENAA TØMRER- OG BYGGEFIRMA ApS (CVR number: 31594200) is a company from NORDDJURS. The company recorded a gross profit of 385.5 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. GRENAA TØMRER- OG BYGGEFIRMA ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit571.94548.68656.93530.76385.50
EBIT77.98-52.24216.772.0911.77
Net earnings59.17-45.5537.490.0211.76
Shareholders equity total167.63122.08159.57159.59171.36
Balance sheet total (assets)355.71663.86325.48318.13304.72
Net debt- 104.48- 398.89- 168.36- 214.91- 246.57
Profitability
EBIT-%
ROA23.7 %-10.2 %43.8 %0.7 %3.9 %
ROE42.9 %-31.4 %26.6 %0.0 %7.1 %
ROI56.5 %-36.1 %153.9 %1.3 %7.4 %
Economic value added (EVA)56.43-49.78147.77-5.933.75
Solvency
Equity ratio47.1 %18.4 %49.0 %50.2 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.92.02.2
Current ratio0.70.91.92.02.2
Cash and cash equivalents104.48398.89168.36214.91246.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.