GH TØMRER OG SNEDKER ApS

CVR number: 29924120
Thit Jensens Vej 4, 6000 Kolding
tel: 75536891

Credit rating

Company information

Official name
GH TØMRER OG SNEDKER ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GH TØMRER OG SNEDKER ApS

GH TØMRER OG SNEDKER ApS (CVR number: 29924120) is a company from KOLDING. The company recorded a gross profit of 223.9 kDKK in 2017. The operating profit was 0.5 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GH TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 2.7 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 profit163.03223.86
EBIT0.460.45
Net earnings0.05-0.13
Shareholders equity total224.82224.69
Balance sheet total (assets)292.27353.90
Net debt- 213.04- 228.76
Profitability
EBIT-%
ROA0.2 %0.1 %
ROE0.0 %-0.1 %
ROI0.2 %0.2 %
Economic value added (EVA)0.46-0.14
Solvency
Equity ratio76.9 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.32.7
Current ratio4.32.7
Cash and cash equivalents213.04228.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.