G&P Tømrervirksomhed ApS — Credit Rating and Financial Key Figures

CVR number: 39602717
Gladsaxevej 370, 2860 Søborg
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Company information

Official name
G&P Tømrervirksomhed ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About G&P Tømrervirksomhed ApS

G&P Tømrervirksomhed ApS (CVR number: 39602717) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -7.9 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 -32.2 %, which can be considered poor. 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. G&P Tømrervirksomhed ApS's liquidity measured by quick ratio was 3.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-2.56190.60-5.86
EBIT-5.00-2.569.67-5.86
Net earnings-5.00-3.13-7.70-5.86-7.85
Shareholders equity total45.0041.8734.1728.3220.47
Balance sheet total (assets)50.00661.08106.6128.3228.26
Net debt- 258.86-10.51-0.060.85
Profitability
EBIT-%
ROA-10.0 %-0.7 %2.5 %-8.7 %
ROE-11.1 %-7.2 %-20.2 %-18.7 %-32.2 %
ROI-11.1 %-1.3 %5.2 %-18.7 %
Economic value added (EVA)-5.00-4.8232.52-7.05-1.42
Solvency
Equity ratio90.0 %6.3 %32.1 %100.0 %72.4 %
Gearing700.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.01.01.53.6
Current ratio10.01.01.53.6
Cash and cash equivalents552.2410.510.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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