WORSØE GULVE ApS

CVR number: 30561600
Skævlundvej 3, Stourup 7130 Juelsminde
morten@gulvmand.com
tel: 40956741

Credit rating

Company information

Official name
WORSØE GULVE ApS
Personnel
23 persons
Established
2008
Domicile
Stourup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About WORSØE GULVE ApS

WORSØE GULVE ApS (CVR number: 30561600) is a company from HEDENSTED. The company recorded a gross profit of 26.4 mDKK in 2023. The operating profit was 7182.9 kDKK, while net earnings were 5454.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WORSØE GULVE ApS's liquidity measured by quick ratio was 1.3 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 profit12 629.2016 561.7722 343.2131 388.0926 381.16
EBIT2 453.773 609.896 304.4311 452.737 182.94
Net earnings1 788.382 721.994 775.068 701.175 454.56
Shareholders equity total1 913.382 846.994 900.068 829.965 579.56
Balance sheet total (assets)9 393.6814 315.5418 244.9223 177.5915 041.70
Net debt2 741.475 275.968 185.448 168.032 496.91
Profitability
EBIT-%
ROA25.5 %30.5 %38.7 %55.3 %37.6 %
ROE80.9 %114.4 %123.3 %126.7 %75.7 %
ROI41.4 %55.8 %59.0 %75.8 %53.4 %
Economic value added (EVA)1 743.762 704.794 746.128 683.855 169.95
Solvency
Equity ratio20.4 %19.9 %26.9 %40.0 %37.1 %
Gearing144.3 %187.3 %168.0 %93.4 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.41.3
Current ratio1.11.11.31.61.5
Cash and cash equivalents19.7355.7148.8778.521 767.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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

... and more!

No registration needed.