G&P Tømrervirksomhed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -2.56 | 190.60 | -5.86 | |
EBIT | -5.00 | -2.56 | 9.67 | -5.86 | |
Net earnings | -5.00 | -3.13 | -7.70 | -5.86 | -7.85 |
Shareholders equity total | 45.00 | 41.87 | 34.17 | 28.32 | 20.47 |
Balance sheet total (assets) | 50.00 | 661.08 | 106.61 | 28.32 | 28.26 |
Net debt | - 258.86 | -10.51 | -0.06 | 0.85 | |
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 | -4.82 | 32.52 | -7.05 | -1.42 |
Solvency | |||||
Equity ratio | 90.0 % | 6.3 % | 32.1 % | 100.0 % | 72.4 % |
Gearing | 700.6 % | 4.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 1.0 | 1.5 | 3.6 | |
Current ratio | 10.0 | 1.0 | 1.5 | 3.6 | |
Cash and cash equivalents | 552.24 | 10.51 | 0.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | B | BB | BB |
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