GJERULFF TØMRER OG GLARMESTER A/S — Credit Rating and Financial Key Figures

CVR number: 30706986
Glarmestervej 1, 8600 Silkeborg
allan@gjerulff.dk
tel: 86821633
www.gjerulff.dk

Company information

Official name
GJERULFF TØMRER OG GLARMESTER A/S
Personnel
20 persons
Established
2007
Company form
Limited company
Industry

About GJERULFF TØMRER OG GLARMESTER A/S

GJERULFF TØMRER OG GLARMESTER A/S (CVR number: 30706986) is a company from SILKEBORG. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 895 kDKK, while net earnings were 627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. GJERULFF TØMRER OG GLARMESTER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 771.9610 484.6210 872.0110 297.0711 510.70
EBIT525.40539.51743.42741.84895.04
Net earnings381.50377.60515.30514.08627.55
Shareholders equity total4 432.703 310.303 325.602 839.682 867.23
Balance sheet total (assets)7 207.688 542.716 752.066 349.176 901.28
Net debt-36.69-2 001.22-1 072.91- 299.761 205.57
Profitability
EBIT-%
ROA7.6 %7.2 %9.9 %11.5 %13.6 %
ROE9.0 %9.8 %15.5 %16.7 %22.0 %
ROI10.7 %10.0 %14.3 %16.2 %18.8 %
Economic value added (EVA)167.93159.51323.49345.88461.49
Solvency
Equity ratio61.5 %38.7 %49.3 %44.7 %41.5 %
Gearing15.9 %47.5 %33.7 %59.7 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.21.0
Current ratio1.91.51.51.51.3
Cash and cash equivalents742.983 574.892 193.331 994.88672.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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