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TØMRERMESTER GUNNAR MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87396614
Vejenvej 61, 6600 Vejen
tel: 75360733
Free credit report Annual report

Company information

Official name
TØMRERMESTER GUNNAR MORTENSEN ApS
Established
1979
Company form
Private limited company
Industry

About TØMRERMESTER GUNNAR MORTENSEN ApS

TØMRERMESTER GUNNAR MORTENSEN ApS (CVR number: 87396614) is a company from VEJEN. The company recorded a gross profit of 145.9 kDKK in 2024. The operating profit was 96 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 142.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. TØMRERMESTER GUNNAR MORTENSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit219.08217.18121.72118.87145.87
EBIT148.20125.2239.8467.7896.03
Net earnings111.3887.6610.06- 156.83236.38
Shareholders equity total356.75444.41304.4747.64284.03
Balance sheet total (assets)1 154.511 242.501 081.241 056.42969.52
Net debt613.75494.09602.13608.46554.52
Profitability
EBIT-%
ROA12.9 %10.4 %3.4 %6.3 %10.8 %
ROE37.0 %21.9 %2.7 %-89.1 %142.5 %
ROI14.3 %11.2 %3.7 %7.0 %11.8 %
Economic value added (EVA)97.7671.42-18.57-1.7420.86
Solvency
Equity ratio30.9 %35.8 %28.3 %4.5 %29.3 %
Gearing200.1 %161.6 %225.9 %1490.5 %218.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.00.70.9
Current ratio1.21.80.90.70.9
Cash and cash equivalents100.20223.9285.69101.6365.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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