TØMRERFIRMAET BRØDRENE GAMSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35819657
Fænøgade 2, 8000 Aarhus C
kontor@brdr-gamsgaard.dk
tel: 24616505
www.brdr-gamsgaard.dk

Credit rating

Company information

Official name
TØMRERFIRMAET BRØDRENE GAMSGAARD ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About TØMRERFIRMAET BRØDRENE GAMSGAARD ApS

TØMRERFIRMAET BRØDRENE GAMSGAARD ApS (CVR number: 35819657) is a company from AARHUS. The company recorded a gross profit of 1794.7 kDKK in 2024. The operating profit was 136.1 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET BRØDRENE GAMSGAARD ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 053.121 249.502 338.292 195.951 794.71
EBIT105.25306.16885.42301.80136.14
Net earnings77.24234.27675.09228.8862.41
Shareholders equity total536.60770.871 445.961 274.841 215.25
Balance sheet total (assets)1 156.141 397.742 405.502 139.851 678.35
Net debt- 539.14- 642.91- 777.17- 558.82-1 225.58
Profitability
EBIT-%
ROA10.5 %24.0 %46.6 %13.4 %7.2 %
ROE15.5 %35.8 %60.9 %16.8 %5.0 %
ROI20.6 %46.0 %72.1 %19.9 %10.3 %
Economic value added (EVA)57.18210.09649.23154.8426.99
Solvency
Equity ratio46.4 %55.2 %60.1 %59.6 %72.4 %
Gearing0.5 %0.3 %5.4 %6.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.42.23.4
Current ratio1.72.12.42.23.4
Cash and cash equivalents541.58645.36855.17636.821 255.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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