Tømrermester Gerbild ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Gerbild ApS
Tømrermester Gerbild ApS (CVR number: 40480307) is a company from FAABORG-MIDTFYN. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0.1 mDKK), while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Tømrermester Gerbild ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 283.32 | 880.25 | 2 068.93 | 2 047.45 | 2 171.52 |
Gross profit | 139.90 | 381.52 | 881.98 | 1 019.71 | 1 001.97 |
EBIT | 46.03 | -64.98 | 145.05 | 198.40 | 88.63 |
Net earnings | 35.74 | -51.41 | 111.53 | 154.00 | 68.81 |
Shareholders equity total | 75.74 | 24.33 | 135.86 | 289.86 | 308.66 |
Balance sheet total (assets) | 106.39 | 187.67 | 376.49 | 523.26 | 807.98 |
Net debt | -73.11 | - 158.87 | - 307.12 | - 287.51 | - 594.37 |
Profitability | |||||
EBIT-% | 16.2 % | -7.4 % | 7.0 % | 9.7 % | 4.1 % |
ROA | 43.3 % | -44.2 % | 51.4 % | 44.1 % | 13.3 % |
ROE | 47.2 % | -102.7 % | 139.2 % | 72.3 % | 23.0 % |
ROI | 60.8 % | -129.5 % | 178.7 % | 92.5 % | 27.7 % |
Economic value added (EVA) | 35.93 | -50.92 | 119.73 | 163.27 | 68.77 |
Solvency | |||||
Equity ratio | 71.2 % | 13.0 % | 36.1 % | 55.4 % | 38.2 % |
Gearing | 1.1 % | 1.4 % | 0.5 % | 13.6 % | |
Relative net indebtedness % | -15.0 % | 0.5 % | -3.3 % | -2.7 % | -6.3 % |
Liquidity | |||||
Quick ratio | 3.5 | 1.1 | 1.6 | 2.6 | 1.8 |
Current ratio | 3.5 | 1.1 | 1.6 | 2.6 | 1.8 |
Cash and cash equivalents | 73.11 | 159.13 | 309.04 | 288.91 | 636.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.9 | 0.4 | 10.0 | 35.5 | 17.6 |
Net working capital % | 26.7 % | 1.3 % | 7.0 % | 14.6 % | 15.9 % |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.