3G tømrer- & snedkermester ApS — Credit Rating and Financial Key Figures

CVR number: 39482320
Vestre Hedevej 15, Vindinge 4000 Roskilde
3gtomrermester@gmail.com
tel: 28605780

Company information

Official name
3G tømrer- & snedkermester ApS
Personnel
1 person
Established
2018
Domicile
Vindinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit591.57504.85375.99610.18212.98
EBIT231.7335.14-95.1795.54- 153.96
Net earnings184.5923.10- 101.5487.64- 129.00
Shareholders equity total218.22241.32139.78227.4198.41
Balance sheet total (assets)496.00406.42321.32383.81275.87
Net debt- 378.26- 226.64-88.31- 239.60- 102.67
Profitability
EBIT-%
ROA82.2 %7.8 %-26.1 %27.2 %-46.6 %
ROE146.6 %10.1 %-53.3 %47.7 %-79.2 %
ROI179.7 %14.9 %-49.1 %51.2 %-85.0 %
Economic value added (EVA)185.3615.18- 104.1386.42- 132.73
Solvency
Equity ratio44.0 %59.4 %43.5 %59.3 %35.7 %
Gearing0.7 %0.6 %0.9 %1.5 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.11.91.3
Current ratio1.42.01.11.91.3
Cash and cash equivalents379.75228.1489.59243.10133.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-46.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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