Gulvsliberen.nu ApS

CVR number: 33158718
Lille Stationsvej 3, 4681 Herfølge
info@zack.nu
tel: 28292393

Credit rating

Company information

Official name
Gulvsliberen.nu ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gulvsliberen.nu ApS

Gulvsliberen.nu ApS (CVR number: 33158718) is a company from KØGE. The company recorded a gross profit of 571.8 kDKK in 2023. The operating profit was 67.7 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gulvsliberen.nu ApS's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit-58.86- 233.23242.22753.86571.78
EBIT- 323.31- 473.32- 280.63331.1767.72
Net earnings- 250.69- 385.00- 221.34264.2023.27
Shareholders equity total109.841 281.781 060.441 166.031 071.50
Balance sheet total (assets)930.541 494.851 143.571 468.361 281.76
Net debt- 206.99- 810.65- 898.49-1 142.30- 785.81
Profitability
EBIT-%
ROA-19.1 %-38.8 %-21.2 %25.4 %5.2 %
ROE-30.9 %-55.3 %-18.9 %23.7 %2.1 %
ROI-39.0 %-67.5 %-23.9 %29.7 %6.3 %
Economic value added (EVA)- 304.08- 366.92- 242.61261.5246.89
Solvency
Equity ratio11.8 %85.7 %92.7 %79.4 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.96.213.44.85.3
Current ratio0.96.213.44.85.3
Cash and cash equivalents206.99810.65898.491 142.30785.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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