TØMRERMESTRE GERDES & ØRSKOV ApS — Credit Rating and Financial Key Figures

TØMRERMESTRE GERDES & ØRSKOV ApS (CVR number: 29169217) is a company from FREDERICIA. The company recorded a gross profit of 5070.4 kDKK in 2016. The operating profit was 381 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERMESTRE GERDES & ØRSKOV ApS's liquidity measured by quick ratio was 0.8 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.