TØMRERFIRMAET FINN GADKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 33954042
Møllevænget 36, 8362 Hørning
gadkjaertomrer@gmail.com
tel: 21734706

Credit rating

Company information

Official name
TØMRERFIRMAET FINN GADKJÆR ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About TØMRERFIRMAET FINN GADKJÆR ApS

TØMRERFIRMAET FINN GADKJÆR ApS (CVR number: 33954042) is a company from SKANDERBORG. The company recorded a gross profit of 1078.2 kDKK in 2023. The operating profit was 140.2 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 161.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRERFIRMAET FINN GADKJÆR ApS'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 profit1 797.361 074.221 502.891 235.691 078.21
EBIT579.7558.80420.90263.02140.16
Net earnings525.5726.07382.23223.0981.84
Shareholders equity total- 621.62- 595.55- 213.319.7891.62
Balance sheet total (assets)324.03254.05565.86686.82760.50
Net debt369.23545.83340.70455.31168.69
Profitability
EBIT-%
ROA50.1 %6.7 %51.9 %36.2 %20.0 %
ROE189.6 %9.0 %93.2 %77.5 %161.4 %
ROI91.9 %11.4 %78.4 %53.2 %31.1 %
Economic value added (EVA)637.4097.54450.83278.97101.30
Solvency
Equity ratio-65.7 %-70.1 %-27.4 %1.4 %12.0 %
Gearing-83.4 %-91.7 %-249.4 %4656.0 %405.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.70.91.0
Current ratio0.30.30.71.01.1
Cash and cash equivalents149.17191.29203.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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