Gips Tømrerne ApS — Credit Rating and Financial Key Figures

CVR number: 38651188
Engelstoft 161, 8520 Lystrup

Credit rating

Company information

Official name
Gips Tømrerne ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gips Tømrerne ApS

Gips Tømrerne ApS (CVR number: 38651188) is a company from AARHUS. The company recorded a gross profit of -14.3 kDKK in 2018. The operating profit was -14.3 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.4 %, which can be considered poor and Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Gips Tømrerne ApS's liquidity measured by quick ratio was 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
2017
2018
Volume
Net sales
Gross profit180.30-14.28
EBIT2.19-14.28
Net earnings-28.27-15.26
Shareholders equity total21.736.47
Balance sheet total (assets)31.4012.97
Net debt-5.80-12.97
Profitability
EBIT-%
ROA7.0 %-64.4 %
ROE-130.1 %-108.2 %
ROI10.1 %-101.2 %
Economic value added (EVA)2.19-15.08
Solvency
Equity ratio69.2 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.0
Current ratio2.22.0
Cash and cash equivalents5.8012.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-64.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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