3G tømrer- & snedkermester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3G tømrer- & snedkermester ApS
3G tømrer- & snedkermester ApS (CVR number: 39482320) is a company from ROSKILDE. The company recorded a gross profit of 213 kDKK in 2024. The operating profit was -154 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3G tømrer- & snedkermester ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 591.57 | 504.85 | 375.99 | 610.18 | 212.98 |
EBIT | 231.73 | 35.14 | -95.17 | 95.54 | - 153.96 |
Net earnings | 184.59 | 23.10 | - 101.54 | 87.64 | - 129.00 |
Shareholders equity total | 218.22 | 241.32 | 139.78 | 227.41 | 98.41 |
Balance sheet total (assets) | 496.00 | 406.42 | 321.32 | 383.81 | 275.87 |
Net debt | - 378.26 | - 226.64 | -88.31 | - 239.60 | - 102.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.2 % | 7.8 % | -26.1 % | 27.2 % | -46.6 % |
ROE | 146.6 % | 10.1 % | -53.3 % | 47.7 % | -79.2 % |
ROI | 179.7 % | 14.9 % | -49.1 % | 51.2 % | -85.0 % |
Economic value added (EVA) | 185.36 | 15.18 | - 104.13 | 86.42 | - 132.73 |
Solvency | |||||
Equity ratio | 44.0 % | 59.4 % | 43.5 % | 59.3 % | 35.7 % |
Gearing | 0.7 % | 0.6 % | 0.9 % | 1.5 % | 31.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 1.1 | 1.9 | 1.3 |
Current ratio | 1.4 | 2.0 | 1.1 | 1.9 | 1.3 |
Cash and cash equivalents | 379.75 | 228.14 | 89.59 | 243.10 | 133.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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