Gips Tømrerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 180.30 | -14.28 |
| EBIT | 2.19 | -14.28 |
| Net earnings | -28.27 | -15.26 |
| Shareholders equity total | 21.73 | 6.47 |
| Balance sheet total (assets) | 31.40 | 12.97 |
| Net debt | -5.80 | -12.97 |
| Profitability | ||
| EBIT-% | ||
| ROA | 7.0 % | -64.4 % |
| ROE | -130.1 % | -108.2 % |
| ROI | 10.1 % | -101.2 % |
| Economic value added (EVA) | 2.19 | -15.08 |
| Solvency | ||
| Equity ratio | 69.2 % | 49.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 2.0 |
| Current ratio | 2.2 | 2.0 |
| Cash and cash equivalents | 5.80 | 12.97 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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