Tømrermester Gerbild ApS — Credit Rating and Financial Key Figures

CVR number: 40480307
Bregnevej 22, Nørre Lyndelse 5792 Årslev
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Credit rating

Company information

Official name
Tømrermester Gerbild ApS
Personnel
8 persons
Established
2019
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About Tømrermester Gerbild ApS

Tømrermester Gerbild ApS (CVR number: 40480307) is a company from FAABORG-MIDTFYN. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 20.2 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0.1 mDKK), while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales880.252 068.932 047.452 171.522 610.30
Gross profit381.52881.981 019.711 001.971 290.90
EBIT-64.98145.05198.4088.63-52.46
Net earnings-51.41111.53154.0068.81-37.40
Shareholders equity total24.33135.86289.86308.66171.26
Balance sheet total (assets)187.67376.49523.26807.98438.67
Net debt- 158.87- 307.12- 287.51- 594.37- 146.69
Profitability
EBIT-%-7.4 %7.0 %9.7 %4.1 %-2.0 %
ROA-44.2 %51.4 %44.1 %13.3 %-7.6 %
ROE-102.7 %139.2 %72.3 %23.0 %-15.6 %
ROI-129.5 %178.7 %92.5 %27.7 %-18.0 %
Economic value added (EVA)-54.59111.72147.6454.18-58.53
Solvency
Equity ratio13.0 %36.1 %55.4 %38.2 %39.0 %
Gearing1.1 %1.4 %0.5 %13.6 %
Relative net indebtedness %0.5 %-3.3 %-2.7 %-6.3 %4.6 %
Liquidity
Quick ratio1.11.62.61.81.5
Current ratio1.11.62.61.81.6
Cash and cash equivalents159.13309.04288.91636.24146.69
Capital use efficiency
Trade debtors turnover (days)0.410.035.517.614.4
Net working capital %1.3 %7.0 %14.6 %15.9 %5.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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