TØMRERMESTER GISSELBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 30538048
Haraldsgade 84, 2100 København Ø
info@gisselbaek.dk
tel: 28600416
www.gisselbæk.dk

Company information

Official name
TØMRERMESTER GISSELBÆK ApS
Personnel
21 persons
Established
2014
Company form
Private limited company
Industry

About TØMRERMESTER GISSELBÆK ApS

TØMRERMESTER GISSELBÆK ApS (CVR number: 30538048) is a company from KØBENHAVN. The company recorded a gross profit of 8918.2 kDKK in 2023. The operating profit was 3832.1 kDKK, while net earnings were 2919.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. TØMRERMESTER GISSELBÆK ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 883.151 992.284 179.023 160.668 918.23
EBIT1 078.11335.151 778.47343.983 832.05
Net earnings814.35235.471 362.00238.832 919.59
Shareholders equity total2 165.122 289.993 538.983 663.426 383.01
Balance sheet total (assets)3 816.653 721.725 484.335 342.4810 112.99
Net debt- 255.87-25.55-46.7516.03- 672.41
Profitability
EBIT-%
ROA33.0 %9.1 %38.8 %6.6 %49.3 %
ROE44.9 %10.6 %46.7 %6.6 %58.1 %
ROI51.6 %13.2 %54.6 %9.0 %68.9 %
Economic value added (EVA)797.15206.021 275.8195.192 804.02
Solvency
Equity ratio56.7 %61.5 %64.5 %68.6 %63.1 %
Gearing18.5 %8.5 %9.4 %5.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.02.62.4
Current ratio2.02.42.02.62.4
Cash and cash equivalents657.16220.91377.89184.351 325.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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