Jægerspris Gulve ApS

CVR number: 37312290
Fagerkærsvej 3, Gerlev 3630 Jægerspris

Credit rating

Company information

Official name
Jægerspris Gulve ApS
Personnel
6 persons
Established
2015
Domicile
Gerlev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jægerspris Gulve ApS

Jægerspris Gulve ApS (CVR number: 37312290) is a company from FREDERIKSSUND. The company recorded a gross profit of 996.3 kDKK in 2023. The operating profit was 76.2 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jægerspris Gulve ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit7.67996.28
EBIT7.6776.20
Net earnings7.6757.38
Shareholders equity total0.000.000.000.0057.38
Balance sheet total (assets)0.000.000.000.00598.86
Net debt-54.62
Profitability
EBIT-%
ROA100.0 %12.7 %
ROE383500.0 %100.0 %
ROI132.8 %
Economic value added (EVA)8.06-0.00-0.00-0.0057.97
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %9.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents54.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.58%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.