GH TØMRER OG SNEDKER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 163.03 | 223.86 |
EBIT | 0.46 | 0.45 |
Net earnings | 0.05 | -0.13 |
Shareholders equity total | 224.82 | 224.69 |
Balance sheet total (assets) | 292.27 | 353.90 |
Net debt | - 213.04 | - 228.76 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | 0.1 % |
ROE | 0.0 % | -0.1 % |
ROI | 0.2 % | 0.2 % |
Economic value added (EVA) | 0.46 | -0.14 |
Solvency | ||
Equity ratio | 76.9 % | 63.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 2.7 |
Current ratio | 4.3 | 2.7 |
Cash and cash equivalents | 213.04 | 228.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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