GH TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

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

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
2016
2017
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 ratingBBBBB

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

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