Grum Tømrer & Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 39105241
Silkeborgvej 90, Bomholt 8600 Silkeborg
grumsoren@gmail.com
tel: 40149441

Company information

Official name
Grum Tømrer & Multiservice ApS
Established
2017
Domicile
Bomholt
Company form
Private limited company
Industry

About Grum Tømrer & Multiservice ApS

Grum Tømrer & Multiservice ApS (CVR number: 39105241) is a company from SKANDERBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Grum Tømrer & Multiservice ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.45-4.24-2.50-2.50
EBIT-18.79-8.82-4.24-2.50-2.50
Net earnings153.41-15.05-8.92-3.39-3.04
Shareholders equity total98.1124.6515.7212.339.29
Balance sheet total (assets)113.0432.9928.3128.3128.81
Net debt- 108.370.5611.3413.4916.52
Profitability
EBIT-%
ROA133.8 %-12.1 %-13.8 %-8.8 %-8.8 %
ROE156.4 %-24.5 %-44.2 %-24.2 %-28.1 %
ROI154.1 %-14.3 %-16.2 %-9.5 %-9.6 %
Economic value added (EVA)-14.65-13.75-5.51-3.86-3.80
Solvency
Equity ratio86.8 %74.7 %55.5 %43.5 %32.2 %
Gearing2.4 %72.1 %109.4 %183.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.60.60.00.00.0
Current ratio7.60.60.00.00.0
Cash and cash equivalents108.370.040.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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