GASSUM TØMRER- OG SNEDKERFORRETNING ApS. — Credit Rating and Financial Key Figures

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 1070.8 kDKK in 2024. The operating profit was 530.9 kDKK, while net earnings were 367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, 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 50.7 %, 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. GASSUM TØMRER- OG SNEDKERFORRETNING ApS.'s liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.52- 197.27726.04952.381 070.85
EBIT311.89- 445.95436.66480.95530.92
Net earnings190.19- 509.87361.79314.87367.50
Shareholders equity total2 040.101 530.231 892.022 206.892 574.39
Balance sheet total (assets)4 476.524 051.954 433.324 565.295 079.87
Net debt1 230.832 244.251 673.671 281.46656.33
Profitability
EBIT-%
ROA7.7 %-10.3 %10.3 %10.7 %11.1 %
ROE9.8 %-28.6 %21.1 %15.4 %15.4 %
ROI8.6 %-11.0 %10.9 %11.6 %12.1 %
Economic value added (EVA)151.78- 542.80314.18257.54308.13
Solvency
Equity ratio46.5 %37.8 %42.7 %48.3 %50.7 %
Gearing98.3 %146.7 %113.4 %84.4 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.00.91.6
Current ratio1.70.51.11.31.6
Cash and cash equivalents774.43471.37582.241 320.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.