GS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 28867735
Tingager 6, Øster Hornum 9530 Støvring
ls@gs-byrsted.dk
tel: 98387246
www.gs-byrsted.dk

Credit rating

Company information

Official name
GS TØMRER & SNEDKER ApS
Personnel
8 persons
Established
2005
Domicile
Øster Hornum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 052.743 351.362 824.502 718.982 204.44
EBIT879.79712.82595.55444.27- 116.44
Net earnings649.95523.73442.73343.88-98.57
Shareholders equity total805.591 329.321 372.051 315.92867.33
Balance sheet total (assets)3 772.322 664.802 632.562 254.351 551.57
Net debt-1 117.08-1 832.25-1 429.23-1 461.01-1 159.57
Profitability
EBIT-%
ROA25.6 %22.1 %22.5 %18.2 %-6.0 %
ROE89.0 %49.1 %32.8 %25.6 %-9.0 %
ROI38.8 %34.2 %32.6 %26.6 %-10.1 %
Economic value added (EVA)582.88425.38379.70246.66- 161.01
Solvency
Equity ratio21.4 %49.9 %52.1 %58.4 %55.9 %
Gearing209.1 %26.0 %43.6 %3.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.92.22.1
Current ratio1.21.81.92.32.1
Cash and cash equivalents2 801.942 177.422 027.981 505.231 204.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.03%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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