SOLUM GULVE ApS

CVR number: 42382957
Ringvej 7, 2970 Hørsholm
tel: 20773858

Credit rating

Company information

Official name
SOLUM GULVE ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SOLUM GULVE ApS

SOLUM GULVE ApS (CVR number: 42382957) is a company from HØRSHOLM. The company recorded a gross profit of 1774.5 kDKK in 2023. The operating profit was -96.4 kDKK, while net earnings were -276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOLUM GULVE ApS's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit24.39-8.001 774.50
EBIT24.39-8.00-96.37
Net earnings15.87-5.20- 276.51
Shareholders equity total57.8752.67-3 064.76
Balance sheet total (assets)93.6796.472 217.73
Net debt-93.671 645.45
Profitability
EBIT-%
ROA26.0 %-5.5 %-3.6 %
ROE27.4 %-9.4 %-24.4 %
ROI42.1 %-9.4 %-11.2 %
Economic value added (EVA)18.45-6.20-99.01
Solvency
Equity ratio61.8 %54.6 %-58.0 %
Gearing-54.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.20.4
Current ratio2.62.20.4
Cash and cash equivalents93.6720.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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