GASSUM TØMRER- OG SNEDKERFORRETNING ApS.

CVR number: 30601386
Skolevej 4, Gassum 8981 Spentrup
tel: 86478096

Credit rating

Company information

Official name
GASSUM TØMRER- OG SNEDKERFORRETNING ApS.
Personnel
3 persons
Established
2007
Domicile
Gassum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GASSUM TØMRER- OG SNEDKERFORRETNING ApS.

GASSUM TØMRER- OG SNEDKERFORRETNING ApS. (CVR number: 30601386) is a company from RANDERS. The company recorded a gross profit of 952.4 kDKK in 2023. The operating profit was 480.9 kDKK, while net earnings were 314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. GASSUM TØMRER- OG SNEDKERFORRETNING ApS.'s liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 072.34584.52- 197.27726.04952.38
EBIT755.40311.89- 445.95436.66480.95
Net earnings552.18190.19- 509.87361.79314.87
Shareholders equity total1 849.912 040.101 530.231 892.022 206.89
Balance sheet total (assets)3 633.554 476.524 051.954 433.324 565.29
Net debt1 073.631 230.832 244.251 673.671 281.46
Profitability
EBIT-%
ROA22.4 %7.7 %-10.3 %10.3 %10.7 %
ROE35.1 %9.8 %-28.6 %21.1 %15.4 %
ROI26.4 %8.6 %-11.0 %10.9 %11.6 %
Economic value added (EVA)531.53151.78- 542.80314.18257.54
Solvency
Equity ratio50.9 %46.5 %37.8 %42.7 %48.3 %
Gearing66.7 %98.3 %146.7 %113.4 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.51.00.9
Current ratio1.81.70.51.11.3
Cash and cash equivalents159.86774.43471.37582.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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