GLAMSBJERG TØMRER OG SNEDKER A/S — Credit Rating and Financial Key Figures

CVR number: 33506058
Fredensvej 36, 5620 Glamsbjerg

Company information

Official name
GLAMSBJERG TØMRER OG SNEDKER A/S
Personnel
18 persons
Established
2011
Company form
Limited company
Industry

About GLAMSBJERG TØMRER OG SNEDKER A/S

GLAMSBJERG TØMRER OG SNEDKER A/S (CVR number: 33506058) is a company from ASSENS. The company recorded a gross profit of -1244.1 kDKK in 2020. The operating profit was -2534.2 kDKK, while net earnings were -1999.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLAMSBJERG TØMRER OG SNEDKER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 147.471 191.442 244.201 719.94-1 244.15
EBIT108.21179.681 079.89586.11-2 534.20
Net earnings15.76144.64820.43413.09-1 999.57
Shareholders equity total- 595.71- 451.07369.36782.46-1 217.11
Balance sheet total (assets)5 059.574 422.836 405.056 795.129 765.55
Net debt919.85637.14268.27- 468.631 282.33
Profitability
EBIT-%
ROA1.9 %3.4 %19.1 %8.9 %-28.5 %
ROE0.3 %3.1 %34.2 %71.7 %-37.9 %
ROI8.8 %17.6 %141.1 %55.2 %-106.2 %
Economic value added (EVA)76.83157.53887.75431.71-1 987.93
Solvency
Equity ratio-10.8 %-9.5 %6.7 %15.4 %-11.2 %
Gearing-154.5 %-142.0 %72.8 %15.1 %-230.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.90.7
Current ratio0.70.70.80.90.9
Cash and cash equivalents0.453.190.50586.991 524.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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