DANSK GULVRENOVERING ApS

CVR number: 35024700
Sydmarken 39, 2860 Søborg
info@danskgulvrenovering.dk
tel: 26770397

Credit rating

Company information

Official name
DANSK GULVRENOVERING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DANSK GULVRENOVERING ApS

DANSK GULVRENOVERING ApS (CVR number: 35024700) is a company from GLADSAXE. The company recorded a gross profit of 136.5 kDKK in 2021. The operating profit was -1152.6 kDKK, while net earnings were -2373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -568.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK GULVRENOVERING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit890.03856.841 670.221 760.67136.46
EBIT128.98133.81185.7718.81-1 152.61
Net earnings138.10102.34125.763.65-2 373.67
Shareholders equity total13.40115.74241.51245.16-2 128.51
Balance sheet total (assets)642.92510.311 429.262 111.98590.35
Net debt-56.88-69.14230.56216.700.75
Profitability
EBIT-%
ROA26.2 %24.5 %20.6 %1.5 %-47.6 %
ROE106.3 %158.5 %70.4 %1.5 %-568.2 %
ROI104.8 %194.4 %67.0 %5.6 %-369.2 %
Economic value added (EVA)146.86101.17132.45-7.88-1 171.80
Solvency
Equity ratio2.1 %22.7 %16.9 %11.6 %-78.3 %
Gearing119.4 %95.5 %88.4 %-6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.00.1
Current ratio1.01.31.11.10.1
Cash and cash equivalents72.8869.14137.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.3%
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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