JANS GULVAFSLIBNING ApS

CVR number: 31884446
Egevej 6, 4862 Guldborg
gulvmanden@tdcadsl.dk
tel: 29626386
jansgulvafslibning.dk

Credit rating

Company information

Official name
JANS GULVAFSLIBNING ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JANS GULVAFSLIBNING ApS

JANS GULVAFSLIBNING ApS (CVR number: 31884446) is a company from GULDBORGSUND. The company recorded a gross profit of 5799 kDKK in 2023. The operating profit was 201.8 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. JANS GULVAFSLIBNING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 696.534 819.284 088.454 833.605 799.02
EBIT-1 111.56995.98-71.51515.31201.78
Net earnings-1 185.07943.65- 101.72392.3993.93
Shareholders equity total1 106.502 022.751 921.032 313.422 289.55
Balance sheet total (assets)3 156.663 809.913 140.993 515.043 735.04
Net debt152.11- 141.67296.1995.46- 154.48
Profitability
EBIT-%
ROA-31.8 %28.7 %-1.9 %15.6 %5.6 %
ROE-69.7 %60.3 %-5.2 %18.5 %4.1 %
ROI-49.2 %48.9 %-2.7 %20.6 %7.5 %
Economic value added (EVA)-1 245.19971.38- 152.63330.315.97
Solvency
Equity ratio35.1 %53.1 %61.2 %65.8 %61.3 %
Gearing42.1 %21.0 %19.8 %15.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.01.50.8
Current ratio0.71.21.01.50.8
Cash and cash equivalents313.44566.7284.59250.46436.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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