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

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 2196 kDKK in 2023. The operating profit was 301.8 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET BRØDRENE GAMSGAARD ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit896.301 053.121 249.502 338.292 195.95
EBIT138.73105.25306.16885.42301.80
Net earnings105.7277.24234.27675.09228.88
Shareholders equity total459.37536.60770.871 445.961 274.84
Balance sheet total (assets)839.901 156.141 397.742 405.502 139.85
Net debt- 474.74- 539.14- 642.91- 777.17- 558.82
Profitability
EBIT-%
ROA18.7 %10.5 %24.0 %46.6 %13.4 %
ROE26.0 %15.5 %35.8 %60.9 %16.8 %
ROI33.1 %20.6 %46.0 %72.1 %19.7 %
Economic value added (EVA)111.6181.76237.98682.14203.38
Solvency
Equity ratio54.7 %46.4 %55.2 %60.1 %59.6 %
Gearing0.1 %0.5 %0.3 %5.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.12.42.2
Current ratio1.91.72.12.42.2
Cash and cash equivalents474.99541.58645.36855.17636.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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