GS TØMRER & SNEDKER ApS

CVR number: 28867735
Abildgårdsvej 28, Byrsted 9240 Nibe
tel: 98387246

Credit rating

Company information

Official name
GS TØMRER & SNEDKER ApS
Personnel
9 persons
Established
2005
Domicile
Byrsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GS TØMRER & SNEDKER ApS

GS TØMRER & SNEDKER ApS (CVR number: 28867735) is a company from REBILD. The company recorded a gross profit of 2676.1 kDKK in 2023. The operating profit was 444.3 kDKK, while net earnings were 343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, 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. GS TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit2 806.743 052.743 351.362 824.502 676.09
EBIT800.04879.79712.82595.55444.27
Net earnings598.03649.95523.73442.73343.87
Shareholders equity total655.63805.591 329.321 372.051 315.92
Balance sheet total (assets)3 098.613 772.322 664.802 632.562 254.35
Net debt- 612.96-1 117.08-1 832.25-1 429.23-1 461.01
Profitability
EBIT-%
ROA30.0 %25.6 %22.1 %22.5 %18.2 %
ROE167.7 %89.0 %49.1 %32.8 %25.6 %
ROI46.2 %38.8 %34.2 %32.6 %26.6 %
Economic value added (EVA)697.24753.03651.04506.61378.94
Solvency
Equity ratio21.2 %21.4 %49.9 %52.1 %58.4 %
Gearing211.4 %209.1 %26.0 %43.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.81.92.2
Current ratio1.21.21.81.92.3
Cash and cash equivalents1 999.182 801.942 177.422 027.981 505.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-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

Companies in the same industry

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

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