GÅRDE TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26669987
Tamhøjvej 9, Gårde 6870 Ølgod

Credit rating

Company information

Official name
GÅRDE TØMRERFORRETNING ApS
Established
2002
Domicile
Gårde
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GÅRDE TØMRERFORRETNING ApS

GÅRDE TØMRERFORRETNING ApS (CVR number: 26669987) is a company from VARDE. The company recorded a gross profit of -22.9 kDKK in 2017. The operating profit was -22.9 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GÅRDE TØMRERFORRETNING ApS's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit176.83-22.86
EBIT17.39-22.86
Net earnings9.75-24.46
Shareholders equity total118.6194.15
Balance sheet total (assets)339.51111.44
Net debt- 161.45- 111.44
Profitability
EBIT-%
ROA5.1 %-10.1 %
ROE8.2 %-23.0 %
ROI14.7 %-21.5 %
Economic value added (EVA)13.41-22.31
Solvency
Equity ratio34.9 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.56.4
Current ratio1.56.4
Cash and cash equivalents161.45111.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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