GUNDSØ TØMRER & SNEDKER A/S — Credit Rating and Financial Key Figures

CVR number: 31081106
Hvedemarken 3, 3650 Ølstykke
tel: 47161750

Credit rating

Company information

Official name
GUNDSØ TØMRER & SNEDKER A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About GUNDSØ TØMRER & SNEDKER A/S

GUNDSØ TØMRER & SNEDKER A/S (CVR number: 31081106) is a company from EGEDAL. The company recorded a gross profit of 3417.2 kDKK in 2023. The operating profit was 68.7 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. GUNDSØ TØMRER & SNEDKER A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 173.183 677.284 071.723 474.283 417.22
EBIT85.74-44.18-27.45- 227.3468.74
Net earnings65.56-44.27-29.82- 194.0056.31
Shareholders equity total956.58762.31732.49538.49594.80
Balance sheet total (assets)2 844.032 416.792 768.631 931.642 112.75
Net debt- 413.79- 130.00- 123.71- 353.79-58.52
Profitability
EBIT-%
ROA3.0 %-1.5 %-0.9 %-9.4 %3.8 %
ROE6.6 %-5.2 %-4.0 %-30.5 %9.9 %
ROI8.5 %-4.2 %-2.9 %-33.9 %13.5 %
Economic value added (EVA)23.96-65.47-57.18- 218.3950.41
Solvency
Equity ratio34.2 %31.6 %26.5 %27.9 %28.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.31.3
Current ratio1.41.41.41.41.4
Cash and cash equivalents413.79130.00123.71353.7958.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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