GS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GS TØMRER & SNEDKER ApS
GS TØMRER & SNEDKER ApS (CVR number: 28867735) is a company from REBILD. The company recorded a gross profit of 2204.4 kDKK in 2024. The operating profit was -116.4 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 052.74 | 3 351.36 | 2 824.50 | 2 718.98 | 2 204.44 |
EBIT | 879.79 | 712.82 | 595.55 | 444.27 | - 116.44 |
Net earnings | 649.95 | 523.73 | 442.73 | 343.88 | -98.57 |
Shareholders equity total | 805.59 | 1 329.32 | 1 372.05 | 1 315.92 | 867.33 |
Balance sheet total (assets) | 3 772.32 | 2 664.80 | 2 632.56 | 2 254.35 | 1 551.57 |
Net debt | -1 117.08 | -1 832.25 | -1 429.23 | -1 461.01 | -1 159.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 22.1 % | 22.5 % | 18.2 % | -6.0 % |
ROE | 89.0 % | 49.1 % | 32.8 % | 25.6 % | -9.0 % |
ROI | 38.8 % | 34.2 % | 32.6 % | 26.6 % | -10.1 % |
Economic value added (EVA) | 582.88 | 425.38 | 379.70 | 246.66 | - 161.01 |
Solvency | |||||
Equity ratio | 21.4 % | 49.9 % | 52.1 % | 58.4 % | 55.9 % |
Gearing | 209.1 % | 26.0 % | 43.6 % | 3.4 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 1.9 | 2.2 | 2.1 |
Current ratio | 1.2 | 1.8 | 1.9 | 2.3 | 2.1 |
Cash and cash equivalents | 2 801.94 | 2 177.42 | 2 027.98 | 1 505.23 | 1 204.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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