GYLLING TØMRER- & BYGNINGSSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 31490472
Sct.Annagade 3, Gylling 8300 Odder

Credit rating

Company information

Official name
GYLLING TØMRER- & BYGNINGSSNEDKERI ApS
Personnel
1 person
Established
2008
Domicile
Gylling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit229.44-11.8053.747.323.71
EBIT-2.26-23.7340.437.323.71
Net earnings-9.55-3.1938.8119.11-35.75
Shareholders equity total479.23466.04394.25300.36150.21
Balance sheet total (assets)737.89680.73627.32607.76534.85
Net debt- 408.70- 612.81- 432.15- 330.68-49.80
Profitability
EBIT-%
ROA1.1 %-0.2 %7.9 %4.4 %2.1 %
ROE-1.8 %-0.7 %9.0 %5.5 %-15.9 %
ROI1.3 %-0.2 %9.8 %4.7 %2.3 %
Economic value added (EVA)-20.34-17.2439.4317.2519.28
Solvency
Equity ratio64.9 %68.5 %62.8 %49.4 %28.1 %
Gearing41.7 %48.7 %91.3 %238.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.22.72.01.4
Current ratio2.93.22.72.01.4
Cash and cash equivalents608.38612.81624.31604.80407.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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