P.S. Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 37837105
Lundebjerggårdsvej 94, 2740 Skovlunde

Credit rating

Company information

Official name
P.S. Gulve ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About P.S. Gulve ApS

P.S. Gulve ApS (CVR number: 37837105) is a company from BALLERUP. The company recorded a gross profit of 172.9 kDKK in 2021. The operating profit was 53.5 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.S. Gulve ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit91.00172.93
EBIT- 106.0053.46
Net earnings- 163.00-4.0039.32
Shareholders equity total- 113.00- 113.0039.32
Balance sheet total (assets)75.68
Net debt1.001.00-60.92
Profitability
EBIT-%
ROA-89.8 %70.6 %
ROE-639.2 %100.0 %
ROI-151.4 %136.0 %
Economic value added (EVA)-77.825.685.6841.36
Solvency
Equity ratio-100.0 %-100.0 %52.0 %
Gearing-0.9 %-0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents60.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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