Give Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42328286
Søndersthovedvej 1, Søndersthoved 7323 Give
tel: 60383014

Credit rating

Company information

Official name
Give Tømrerforretning ApS
Personnel
4 persons
Established
2021
Domicile
Søndersthoved
Company form
Private limited company
Industry

About Give Tømrerforretning ApS

Give Tømrerforretning ApS (CVR number: 42328286) is a company from VEJLE. The company recorded a gross profit of 885.8 kDKK in 2023. The operating profit was 278.9 kDKK, while net earnings were 213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 175.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Give Tømrerforretning ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit581.31306.42885.75
EBIT141.91-64.75278.93
Net earnings81.71-26.58213.08
Shareholders equity total121.7115.13228.21
Balance sheet total (assets)451.78289.07739.66
Net debt- 318.95-78.77- 460.73
Profitability
EBIT-%
ROA31.4 %-17.5 %54.3 %
ROE67.1 %-38.8 %175.1 %
ROI86.4 %-59.8 %176.8 %
Economic value added (EVA)82.81-34.20217.78
Solvency
Equity ratio26.9 %5.2 %30.9 %
Gearing30.4 %244.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.4
Current ratio1.41.11.4
Cash and cash equivalents355.94115.76495.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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