ABC GULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABC GULVE ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 508.99 | 1 702.07 | 804.95 | 302.08 | 212.51 |
EBIT | 135.50 | 271.56 | - 308.74 | - 202.71 | - 142.20 |
Net earnings | 89.17 | 202.20 | - 243.14 | - 175.44 | - 150.76 |
Shareholders equity total | 416.80 | 619.00 | 213.86 | 38.41 | - 112.34 |
Balance sheet total (assets) | 1 527.33 | 1 913.95 | 678.25 | 583.96 | 436.13 |
Net debt | 26.25 | - 289.38 | 42.77 | -43.01 | 188.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 15.8 % | -23.5 % | -32.0 % | -24.2 % |
ROE | 24.0 % | 39.0 % | -58.4 % | -139.1 % | -63.5 % |
ROI | 19.7 % | 41.6 % | -63.2 % | -107.4 % | -96.1 % |
Economic value added (EVA) | 116.46 | 194.03 | - 258.26 | - 171.46 | - 141.21 |
Solvency | |||||
Equity ratio | 27.3 % | 32.3 % | 31.5 % | 6.6 % | -20.5 % |
Gearing | 59.0 % | 3.7 % | 43.4 % | 39.4 % | -205.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.1 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.1 | 0.9 | 0.6 |
Cash and cash equivalents | 219.59 | 312.25 | 50.10 | 58.15 | 42.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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