Tømrerfirmaet Guldhammer ApS — Credit Rating and Financial Key Figures

CVR number: 37154733
Rebslagervej 17, 9300 Sæby

Credit rating

Company information

Official name
Tømrerfirmaet Guldhammer ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrerfirmaet Guldhammer ApS

Tømrerfirmaet Guldhammer ApS (CVR number: 37154733) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1791.1 kDKK in 2016. The operating profit was 48 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrerfirmaet Guldhammer ApS's liquidity measured by quick ratio was 0.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 791.06
EBIT47.97
Net earnings24.05
Shareholders equity total74.05
Balance sheet total (assets)686.12
Net debt21.16
Profitability
EBIT-%
ROA7.0 %
ROE32.5 %
ROI12.7 %
Economic value added (EVA)36.80
Solvency
Equity ratio10.8 %
Gearing93.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents48.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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