Tømrermester Thomas Gøransson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Thomas Gøransson ApS
Tømrermester Thomas Gøransson ApS (CVR number: 39717271) is a company from GRIBSKOV. The company recorded a gross profit of 1255.6 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrermester Thomas Gøransson ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 351.48 | 403.55 | 473.25 | 892.62 | 1 255.63 |
EBIT | 20.31 | 15.78 | 17.14 | 151.31 | -39.19 |
Net earnings | 14.14 | 10.71 | 11.89 | 113.73 | -31.62 |
Shareholders equity total | 136.26 | 146.97 | 158.86 | 272.59 | 240.97 |
Balance sheet total (assets) | 353.32 | 530.25 | 386.49 | 550.22 | 526.98 |
Net debt | - 114.38 | - 371.28 | - 226.44 | - 402.70 | - 389.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 3.6 % | 3.7 % | 32.3 % | -7.3 % |
ROE | 10.9 % | 7.6 % | 7.8 % | 52.7 % | -12.3 % |
ROI | 12.9 % | 9.8 % | 10.1 % | 66.5 % | -14.5 % |
Economic value added (EVA) | 7.58 | 4.08 | 4.90 | 108.59 | -45.43 |
Solvency | |||||
Equity ratio | 38.6 % | 27.7 % | 41.1 % | 49.5 % | 45.7 % |
Gearing | 12.6 % | 14.8 % | 5.3 % | 4.4 % | 6.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.7 | 2.0 | 1.8 |
Current ratio | 1.6 | 1.4 | 1.7 | 2.0 | 1.8 |
Cash and cash equivalents | 131.59 | 393.03 | 234.85 | 414.64 | 405.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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