GROSSMANN TØMRER APS — Credit Rating and Financial Key Figures

CVR number: 43248685
Frederiks Allé 129 A, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
GROSSMANN TØMRER APS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-23.00655.00715.25
EBIT-23.00324.00-46.45
Net earnings-29.00256.00-40.00
Shareholders equity total76.00332.0092.16
Balance sheet total (assets)136.00556.00451.48
Net debt59.22- 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)-23.00251.71-57.56
Solvency
Equity ratio31.3 %59.7 %20.4 %
Gearing124.0 %13.9 %297.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.7
Current ratio2.32.52.7
Cash and cash equivalents35.00536.00393.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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