Clay Gulvprodukter ApS

CVR number: 38311662
Taastrup Hovedgade 136, 2630 Taastrup

Credit rating

Company information

Official name
Clay Gulvprodukter ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Clay Gulvprodukter ApS

Clay Gulvprodukter ApS (CVR number: 38311662) is a company from Høje-Taastrup. The company recorded a gross profit of 118.2 kDKK in 2022. The operating profit was 118.2 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clay Gulvprodukter ApS's liquidity measured by quick ratio was 2.7 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
20182019202020212022
Volume
Net sales
Gross profit129.02123.39104.57128.75118.19
EBIT129.02123.39104.57128.75118.19
Net earnings100.3796.5981.4699.8390.96
Shareholders equity total217.78314.37233.84333.67424.63
Balance sheet total (assets)332.86410.43413.28503.03617.89
Net debt- 232.86- 322.84- 268.15- 461.94- 346.34
Profitability
EBIT-%
ROA49.7 %33.2 %25.4 %28.1 %21.1 %
ROE59.9 %36.3 %29.7 %35.2 %24.0 %
ROI77.0 %46.4 %38.2 %45.4 %31.2 %
Economic value added (EVA)102.0997.6182.13102.1398.48
Solvency
Equity ratio65.4 %76.6 %56.6 %66.3 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.32.33.02.7
Current ratio2.94.32.33.02.7
Cash and cash equivalents232.86322.84268.15461.94346.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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