GUNDSØ TØMRER & SNEDKER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 677.28 | 4 071.72 | 3 474.28 | 3 417.22 | 3 366.04 |
| EBIT | -44.18 | -27.45 | - 227.34 | 68.74 | -88.43 |
| Net earnings | -44.27 | -29.82 | - 194.00 | 56.31 | -97.95 |
| Shareholders equity total | 762.31 | 732.49 | 538.49 | 594.80 | 496.85 |
| Balance sheet total (assets) | 2 416.79 | 2 768.63 | 1 931.64 | 2 112.75 | 2 024.22 |
| Net debt | - 130.00 | - 123.71 | - 353.79 | 146.18 | -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 | - 226.66 | 32.63 | - 121.95 |
| Solvency | |||||
| Equity ratio | 31.6 % | 26.5 % | 27.9 % | 28.2 % | 24.5 % |
| Gearing | 34.4 % | 30.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 |
| Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
| Cash and cash equivalents | 130.00 | 123.71 | 353.79 | 58.52 | 166.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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