Tømrermester Thomas Gøransson ApS — Credit Rating and Financial Key Figures

CVR number: 39717271
Bjergagervej 10, Skærød 3200 Helsinge
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Credit rating

Company information

Official name
Tømrermester Thomas Gøransson ApS
Personnel
1 person
Established
2018
Domicile
Skærød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit351.48403.55473.25892.621 255.63
EBIT20.3115.7817.14151.31-39.19
Net earnings14.1410.7111.89113.73-31.62
Shareholders equity total136.26146.97158.86272.59240.97
Balance sheet total (assets)353.32530.25386.49550.22526.98
Net debt- 114.38- 371.28- 226.44- 402.70- 389.31
Profitability
EBIT-%
ROA5.4 %3.6 %3.7 %32.3 %-7.3 %
ROE10.9 %7.6 %7.8 %52.7 %-12.3 %
ROI12.9 %9.8 %10.1 %66.5 %-14.5 %
Economic value added (EVA)7.584.084.90108.59-45.43
Solvency
Equity ratio38.6 %27.7 %41.1 %49.5 %45.7 %
Gearing12.6 %14.8 %5.3 %4.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.72.01.8
Current ratio1.61.41.72.01.8
Cash and cash equivalents131.59393.03234.85414.64405.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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