Genvejens Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 938.46 | 507.83 |
EBIT | 272.04 | -8.05 |
Net earnings | 209.63 | -6.76 |
Shareholders equity total | 259.63 | 149.46 |
Balance sheet total (assets) | 560.02 | 300.90 |
Net debt | - 310.59 | -39.64 |
Profitability | ||
EBIT-% | ||
ROA | 48.6 % | -1.9 % |
ROE | 80.7 % | -3.3 % |
ROI | 104.2 % | -3.9 % |
Economic value added (EVA) | 209.79 | -4.20 |
Solvency | ||
Equity ratio | 46.4 % | 49.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 1.6 | 1.4 |
Cash and cash equivalents | 310.59 | 39.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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