Gips Tømrerne ApS — Credit Rating and Financial Key Figures

CVR number: 38651188
Engelstoft 161, 8520 Lystrup

Company information

Official name
Gips Tømrerne ApS
Established
2017
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.