ZIER GULVE ApS

CVR number: 33588151
Gersonsvej 81, 2900 Hellerup
steen@ziergulve.dk
tel: 40527979

Credit rating

Company information

Official name
ZIER GULVE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ZIER GULVE ApS

ZIER GULVE ApS (CVR number: 33588151) is a company from GENTOFTE. The company recorded a gross profit of 341.5 kDKK in 2023. The operating profit was 113.1 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. ZIER GULVE ApS's liquidity measured by quick ratio was 1.1 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 profit149.28403.53132.03368.78341.53
EBIT- 127.19166.89-79.1244.42113.06
Net earnings- 102.87112.27-85.9840.4674.83
Shareholders equity total-21.6190.664.6845.14119.97
Balance sheet total (assets)768.87757.95480.07462.16433.90
Net debt1.11- 108.95-44.74- 134.98- 113.42
Profitability
EBIT-%
ROA-17.2 %21.6 %-12.7 %9.4 %25.2 %
ROE-24.2 %26.1 %-180.4 %162.4 %90.6 %
ROI-113.9 %143.8 %-135.8 %173.0 %108.3 %
Economic value added (EVA)- 101.81127.40-65.1154.8888.89
Solvency
Equity ratio-3.0 %12.0 %1.0 %9.8 %27.6 %
Gearing-571.7 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.01.1
Current ratio0.91.10.91.01.1
Cash and cash equivalents122.44108.9544.74134.98154.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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