GF TØMRERFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 19006778
Pedersmindevej 15, Stensby 5485 Skamby
tel: 64891527

Company information

Official name
GF TØMRERFIRMA A/S
Established
1996
Domicile
Stensby
Company form
Limited company
Industry

About GF TØMRERFIRMA A/S

GF TØMRERFIRMA A/S (CVR number: 19006778) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GF TØMRERFIRMA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit59.31-20.10
EBIT59.31-20.10
Net earnings50.80-7.45
Shareholders equity total259.34251.89
Balance sheet total (assets)296.71286.21
Net debt
Profitability
EBIT-%
ROA23.3 %-1.8 %
ROE19.6 %-2.9 %
ROI26.7 %-2.0 %
Economic value added (EVA)46.27-28.73-12.66
Solvency
Equity ratio87.4 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.98.3
Current ratio12.98.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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