Gjellerupvej Tømrer & Snedkerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gjellerupvej Tømrer & Snedkerforretning ApS
Gjellerupvej Tømrer & Snedkerforretning ApS (CVR number: 41726059) is a company from AARHUS. The company recorded a gross profit of 1918.7 kDKK in 2024. The operating profit was -927.7 kDKK, while net earnings were -757.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Gjellerupvej Tømrer & Snedkerforretning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 648.83 | 2 411.60 | 1 878.42 | 1 918.69 |
EBIT | - 257.05 | - 662.85 | - 955.83 | - 927.71 |
Net earnings | - 213.32 | - 557.50 | - 799.51 | - 757.55 |
Shareholders equity total | 236.68 | - 320.82 | 1 379.67 | 622.12 |
Balance sheet total (assets) | 2 474.18 | 1 798.42 | 2 450.73 | 1 963.50 |
Net debt | 280.03 | 1 242.77 | -75.53 | 516.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.4 % | -28.8 % | -41.8 % | -41.8 % |
ROE | -90.1 % | -54.8 % | -50.3 % | -75.7 % |
ROI | -18.8 % | -48.7 % | -68.0 % | -69.8 % |
Economic value added (EVA) | - 201.36 | - 488.53 | - 726.01 | - 819.23 |
Solvency | ||||
Equity ratio | 9.6 % | -15.1 % | 56.3 % | 31.7 % |
Gearing | 453.2 % | -406.3 % | 3.4 % | 90.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.6 | 1.9 | 1.2 |
Current ratio | 0.9 | 0.7 | 2.0 | 1.3 |
Cash and cash equivalents | 792.64 | 60.79 | 122.39 | 44.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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