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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 -135.1 kDKK in 2025. The operating profit was -788.3 kDKK, while net earnings were -744.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.7 %, which can be considered poor and Return on Equity (ROE) was -186 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gjellerupvej Tømrer & Snedkerforretning ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 648.83 | 2 411.60 | 1 878.42 | 1 372.41 | - 135.07 |
| EBIT | - 257.05 | - 662.85 | - 955.83 | - 927.71 | - 788.29 |
| Net earnings | - 213.32 | - 557.50 | - 799.51 | - 757.55 | - 744.17 |
| Shareholders equity total | 236.68 | - 320.82 | 1 379.67 | 622.12 | 177.94 |
| Balance sheet total (assets) | 2 474.18 | 1 798.42 | 2 450.73 | 1 963.50 | 297.81 |
| Net debt | 280.03 | 1 242.77 | -75.53 | 516.82 | -97.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.4 % | -28.8 % | -41.8 % | -41.8 % | -69.7 % |
| ROE | -90.1 % | -54.8 % | -50.3 % | -75.7 % | -186.0 % |
| ROI | -18.8 % | -48.7 % | -68.0 % | -69.8 % | -111.2 % |
| Economic value added (EVA) | - 201.36 | - 585.18 | - 796.78 | - 829.59 | - 788.04 |
| Solvency | |||||
| Equity ratio | 9.6 % | -15.1 % | 56.3 % | 31.7 % | 59.8 % |
| Gearing | 453.2 % | -406.3 % | 3.4 % | 90.2 % | 31.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 1.9 | 1.2 | 2.5 |
| Current ratio | 0.9 | 0.7 | 2.0 | 1.3 | 2.5 |
| Cash and cash equivalents | 792.64 | 60.79 | 122.39 | 44.50 | 153.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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