Genvejens Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 37341614
Genvejen 12, 7451 Sunds

Credit rating

Company information

Official name
Genvejens Tømrer og Snedker ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Genvejens Tømrer og Snedker ApS

Genvejens Tømrer og Snedker ApS (CVR number: 37341614) is a company from HERNING. The company recorded a gross profit of 507.8 kDKK in 2017. The operating profit was -8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Genvejens Tømrer og Snedker ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit938.46507.83
EBIT272.04-8.05
Net earnings209.63-6.76
Shareholders equity total259.63149.46
Balance sheet total (assets)560.02300.90
Net debt- 310.59-39.64
Profitability
EBIT-%
ROA48.6 %-1.9 %
ROE80.7 %-3.3 %
ROI104.2 %-3.9 %
Economic value added (EVA)209.79-4.20
Solvency
Equity ratio46.4 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.61.4
Cash and cash equivalents310.5939.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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