ABC GULVE ApS

CVR number: 18933675
Kellermanns Allé 6, 2680 Solrød Strand

Credit rating

Company information

Official name
ABC GULVE ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

ABC GULVE ApS (CVR number: 18933675) is a company from SOLRØD. The company recorded a gross profit of 212.5 kDKK in 2021. The operating profit was -142.2 kDKK, while net earnings were -150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABC GULVE ApS's liquidity measured by quick ratio was 0.6 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
20172018201920202021
Volume
Net sales
Gross profit1 508.991 702.07804.95302.08212.51
EBIT135.50271.56- 308.74- 202.71- 142.20
Net earnings89.17202.20- 243.14- 175.44- 150.76
Shareholders equity total416.80619.00213.8638.41- 112.34
Balance sheet total (assets)1 527.331 913.95678.25583.96436.13
Net debt26.25- 289.3842.77-43.01188.87
Profitability
EBIT-%
ROA9.2 %15.8 %-23.5 %-32.0 %-24.2 %
ROE24.0 %39.0 %-58.4 %-139.1 %-63.5 %
ROI19.7 %41.6 %-63.2 %-107.4 %-96.1 %
Economic value added (EVA)116.46194.03- 258.26- 171.46- 141.21
Solvency
Equity ratio27.3 %32.3 %31.5 %6.6 %-20.5 %
Gearing59.0 %3.7 %43.4 %39.4 %-205.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.10.80.6
Current ratio1.21.31.10.90.6
Cash and cash equivalents219.59312.2550.1058.1542.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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