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

CVR number: 31081106
Hvedemarken 3, 3650 Ølstykke
tel: 47161750
Free credit report Annual report

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 3366 kDKK in 2024. The operating profit was -88.4 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 677.284 071.723 474.283 417.223 366.04
EBIT-44.18-27.45- 227.3468.74-88.43
Net earnings-44.27-29.82- 194.0056.31-97.95
Shareholders equity total762.31732.49538.49594.80496.85
Balance sheet total (assets)2 416.792 768.631 931.642 112.752 024.22
Net debt- 130.00- 123.71- 353.79146.18-14.90
Profitability
EBIT-%
ROA-1.5 %-0.9 %-9.4 %3.8 %-4.0 %
ROE-5.2 %-4.0 %-30.5 %9.9 %-17.9 %
ROI-4.2 %-2.9 %-33.9 %11.4 %-11.3 %
Economic value added (EVA)-88.78-65.88- 226.6632.63- 121.95
Solvency
Equity ratio31.6 %26.5 %27.9 %28.2 %24.5 %
Gearing34.4 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.31.1
Current ratio1.41.41.41.41.3
Cash and cash equivalents130.00123.71353.7958.52166.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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