KN GULVE ApS

CVR number: 30505255
Fjordvej 7, 3390 Hundested
tel: 30680809

Credit rating

Company information

Official name
KN GULVE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KN GULVE ApS

KN GULVE ApS (CVR number: 30505255) is a company from HALSNÆS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 49.2 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 0 mDKK), while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN GULVE ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales254.01262.20286.13206.27307.74
Gross profit-51.2992.6664.9536.38110.10
EBIT-92.3733.0147.43-29.8343.29
Net earnings-72.1025.4436.08-19.6232.55
Shareholders equity total230.20255.64291.72229.34261.89
Balance sheet total (assets)255.18336.12402.15239.79320.20
Net debt- 234.88- 290.17- 381.85- 211.39- 276.97
Profitability
EBIT-%-36.4 %12.6 %16.6 %-14.5 %14.1 %
ROA-31.7 %11.2 %12.8 %-9.1 %15.5 %
ROE-27.1 %10.5 %13.2 %-7.5 %13.3 %
ROI-34.7 %13.6 %17.3 %-11.2 %17.6 %
Economic value added (EVA)-77.9625.9938.73-15.6132.86
Solvency
Equity ratio90.2 %76.1 %72.5 %95.6 %81.8 %
Gearing
Relative net indebtedness %-82.6 %-80.0 %-94.9 %-97.4 %-71.1 %
Liquidity
Quick ratio10.24.23.623.05.5
Current ratio10.24.23.623.05.5
Cash and cash equivalents234.88290.17381.85211.39276.97
Capital use efficiency
Trade debtors turnover (days)35.714.327.2
Net working capital %90.6 %97.5 %102.0 %111.2 %85.1 %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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