Gjellerupvej Tømrer & Snedkerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 41726059
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Gjellerupvej Tømrer & Snedkerforretning ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 648.832 411.601 878.421 918.69
EBIT- 257.05- 662.85- 955.83- 927.71
Net earnings- 213.32- 557.50- 799.51- 757.55
Shareholders equity total236.68- 320.821 379.67622.12
Balance sheet total (assets)2 474.181 798.422 450.731 963.50
Net debt280.031 242.77-75.53516.82
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 ratio9.6 %-15.1 %56.3 %31.7 %
Gearing453.2 %-406.3 %3.4 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.91.2
Current ratio0.90.72.01.3
Cash and cash equivalents792.6460.79122.3944.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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