TØMRER- OG SNEDKERFIRMAET GOTTLIEB ApS — Credit Rating and Financial Key Figures

CVR number: 35387986
Vittrup Alle 12, 2770 Kastrup
mick.gottlieb@gmail.com
tel: 27285605
www.tsgottlieb.dk

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMAET GOTTLIEB ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET GOTTLIEB ApS

TØMRER- OG SNEDKERFIRMAET GOTTLIEB ApS (CVR number: 35387986) is a company from TÅRNBY. The company recorded a gross profit of 2048 kDKK in 2024. The operating profit was 125 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER- OG SNEDKERFIRMAET GOTTLIEB ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 585.542 501.713 149.122 535.192 048.01
EBIT793.78224.91178.5123.45125.00
Net earnings621.58175.05140.0225.46119.10
Shareholders equity total3 090.903 265.953 405.983 431.433 550.54
Balance sheet total (assets)3 826.703 947.884 107.264 233.234 081.67
Net debt- 861.71- 660.30- 742.52-1 086.14- 999.58
Profitability
EBIT-%
ROA20.7 %6.0 %4.7 %0.9 %3.9 %
ROE22.4 %5.5 %4.2 %0.7 %3.4 %
ROI24.8 %7.1 %5.4 %1.0 %4.4 %
Economic value added (EVA)568.5267.9015.79- 108.13-9.85
Solvency
Equity ratio80.8 %82.7 %82.9 %81.1 %87.0 %
Gearing2.9 %4.4 %4.3 %6.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.52.53.8
Current ratio2.12.52.52.53.8
Cash and cash equivalents950.85804.93890.071 299.341 228.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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