GIVE TØMMERHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 42328413
Hyldevang 32, 7323 Give
bent.kjaer@stofanet.dk
tel: 75731300

Credit rating

Company information

Official name
GIVE TØMMERHANDEL A/S
Established
1973
Company form
Limited company
Industry

About GIVE TØMMERHANDEL A/S

GIVE TØMMERHANDEL A/S (CVR number: 42328413) is a company from VEJLE. The company recorded a gross profit of 146.1 kDKK in 2017. The operating profit was 114.5 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. GIVE TØMMERHANDEL A/S's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales
Gross profit86.08146.06
EBIT47.41114.52
Net earnings94.53190.80
Shareholders equity total620.41811.22
Balance sheet total (assets)2 669.852 759.16
Net debt1 161.081 102.11
Profitability
EBIT-%
ROA6.0 %9.1 %
ROE15.2 %26.7 %
ROI7.1 %10.5 %
Economic value added (EVA)47.4125.00
Solvency
Equity ratio23.2 %29.4 %
Gearing266.0 %203.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.9
Current ratio1.31.9
Cash and cash equivalents488.92547.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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