GYLLING TØMRER- & BYGNINGSSNEDKERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GYLLING TØMRER- & BYGNINGSSNEDKERI ApS
GYLLING TØMRER- & BYGNINGSSNEDKERI ApS (CVR number: 31490472) is a company from ODDER. The company recorded a gross profit of 3.7 kDKK in 2022. The operating profit was 3.7 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. GYLLING TØMRER- & BYGNINGSSNEDKERI ApS's liquidity measured by quick ratio was 1.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.44 | -11.80 | 53.74 | 7.32 | 3.71 |
EBIT | -2.26 | -23.73 | 40.43 | 7.32 | 3.71 |
Net earnings | -9.55 | -3.19 | 38.81 | 19.11 | -35.75 |
Shareholders equity total | 479.23 | 466.04 | 394.25 | 300.36 | 150.21 |
Balance sheet total (assets) | 737.89 | 680.73 | 627.32 | 607.76 | 534.85 |
Net debt | - 408.70 | - 612.81 | - 432.15 | - 330.68 | -49.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -0.2 % | 7.9 % | 4.4 % | 2.1 % |
ROE | -1.8 % | -0.7 % | 9.0 % | 5.5 % | -15.9 % |
ROI | 1.3 % | -0.2 % | 9.8 % | 4.7 % | 2.3 % |
Economic value added (EVA) | -20.34 | -17.24 | 39.43 | 17.25 | 19.28 |
Solvency | |||||
Equity ratio | 64.9 % | 68.5 % | 62.8 % | 49.4 % | 28.1 % |
Gearing | 41.7 % | 48.7 % | 91.3 % | 238.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.2 | 2.7 | 2.0 | 1.4 |
Current ratio | 2.9 | 3.2 | 2.7 | 2.0 | 1.4 |
Cash and cash equivalents | 608.38 | 612.81 | 624.31 | 604.80 | 407.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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