QVALITETSGULVBELÆGNING ApS

CVR number: 26105781
Håndværkervej 44-46, 4000 Roskilde
kontor@qvalitetgulv.dk

Credit rating

Company information

Official name
QVALITETSGULVBELÆGNING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

QVALITETSGULVBELÆGNING ApS (CVR number: 26105781) is a company from ROSKILDE. The company recorded a gross profit of 5933.4 kDKK in 2022. The operating profit was -632.2 kDKK, while net earnings were -397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QVALITETSGULVBELÆGNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 877.367 914.559 334.347 267.115 933.36
EBIT1 053.12103.171 021.19- 437.94- 632.22
Net earnings996.6847.82756.23- 299.98- 397.20
Shareholders equity total2 071.441 903.262 439.491 639.511 242.31
Balance sheet total (assets)4 897.475 631.936 802.914 871.763 228.37
Net debt- 587.34-1 341.61-1 206.12- 474.5877.06
Profitability
EBIT-%
ROA21.8 %2.1 %16.5 %-6.3 %-11.5 %
ROE59.6 %2.4 %34.8 %-14.7 %-27.6 %
ROI36.4 %3.6 %29.2 %-11.8 %-20.4 %
Economic value added (EVA)942.72-0.03765.96- 403.90- 501.75
Solvency
Equity ratio43.0 %34.3 %36.3 %34.2 %38.9 %
Gearing40.9 %42.3 %31.2 %15.7 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.81.41.4
Current ratio1.61.71.81.41.5
Cash and cash equivalents1 434.252 146.081 966.99732.63129.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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