Tømrerfirmaet Kasper G. Gandborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Kasper G. Gandborg ApS
Tømrerfirmaet Kasper G. Gandborg ApS (CVR number: 42993743) is a company from FURESØ. The company recorded a gross profit of 2660.1 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Kasper G. Gandborg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 564.12 | 3 690.30 | 2 660.14 |
EBIT | 674.77 | 331.19 | -48.20 |
Net earnings | 506.04 | 237.44 | -67.16 |
Shareholders equity total | 546.04 | 524.58 | 457.43 |
Balance sheet total (assets) | 1 741.20 | 3 459.07 | 1 874.29 |
Net debt | - 164.55 | -1 221.81 | -40.66 |
Profitability | |||
EBIT-% | |||
ROA | 38.8 % | 12.7 % | -1.8 % |
ROE | 92.7 % | 44.4 % | -13.7 % |
ROI | 123.6 % | 49.7 % | -6.2 % |
Economic value added (EVA) | 509.29 | 227.01 | -87.83 |
Solvency | |||
Equity ratio | 31.4 % | 15.2 % | 24.4 % |
Gearing | 50.4 % | 57.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.1 | 1.2 |
Current ratio | 1.5 | 1.2 | 1.3 |
Cash and cash equivalents | 164.55 | 1 485.98 | 305.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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