CARTER & GLUD TØMRER- & SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30175263
Sydstrandsvej 14 A, 2791 Dragør
jm@carter-glud.dk
tel: 29868080
www.carter-glud.dk

Credit rating

Company information

Official name
CARTER & GLUD TØMRER- & SNEDKERFIRMA ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About CARTER & GLUD TØMRER- & SNEDKERFIRMA ApS

CARTER & GLUD TØMRER- & SNEDKERFIRMA ApS (CVR number: 30175263) is a company from DRAGØR. The company recorded a gross profit of 1612.5 kDKK in 2023. The operating profit was 269 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. CARTER & GLUD TØMRER- & SNEDKERFIRMA ApS's liquidity measured by quick ratio was 2.5 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 profit1 559.951 162.361 309.211 207.291 612.46
EBIT285.15-39.1099.8321.31268.98
Net earnings218.90-35.2774.5716.07208.17
Shareholders equity total650.12414.85489.42391.09599.26
Balance sheet total (assets)1 548.48881.97956.83709.481 025.33
Net debt- 694.61-87.14- 233.084.64- 281.03
Profitability
EBIT-%
ROA23.7 %-3.2 %10.9 %2.6 %31.0 %
ROE40.5 %-6.6 %16.5 %3.7 %42.0 %
ROI52.7 %-7.3 %17.4 %3.1 %34.4 %
Economic value added (EVA)205.40-29.1260.1315.64202.31
Solvency
Equity ratio42.0 %47.0 %51.1 %55.1 %58.4 %
Gearing48.4 %68.7 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.71.72.5
Current ratio1.81.41.71.72.5
Cash and cash equivalents694.6187.14469.75264.06577.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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