GROSSMANN TØMRER APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GROSSMANN TØMRER APS
GROSSMANN TØMRER APS (CVR number: 43248685) is a company from AARHUS. The company recorded a gross profit of 715.2 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. GROSSMANN TØMRER APS's liquidity measured by quick ratio was 2.7 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -23.00 | 655.00 | 715.25 |
| EBIT | -23.00 | 324.00 | -46.45 |
| Net earnings | -29.00 | 256.00 | -40.00 |
| Shareholders equity total | 76.00 | 332.00 | 92.16 |
| Balance sheet total (assets) | 136.00 | 556.00 | 451.48 |
| Net debt | 59.22 | - 490.00 | - 119.31 |
| Profitability | |||
| EBIT-% | |||
| ROA | -16.9 % | 93.6 % | -9.2 % |
| ROE | -38.2 % | 125.5 % | -18.9 % |
| ROI | -19.7 % | 130.9 % | -12.5 % |
| Economic value added (EVA) | -23.00 | 251.71 | -57.56 |
| Solvency | |||
| Equity ratio | 31.3 % | 59.7 % | 20.4 % |
| Gearing | 124.0 % | 13.9 % | 297.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 2.5 | 2.7 |
| Current ratio | 2.3 | 2.5 | 2.7 |
| Cash and cash equivalents | 35.00 | 536.00 | 393.20 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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