GREGERSEN GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 29617511
Lillegårds Alle 113, 2860 Søborg
info@gregersengulve.dk
tel: 44914822

Credit rating

Company information

Official name
GREGERSEN GULVE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GREGERSEN GULVE ApS

GREGERSEN GULVE ApS (CVR number: 29617511) is a company from GLADSAXE. The company recorded a gross profit of 1710.3 kDKK in 2023. The operating profit was 732.1 kDKK, while net earnings were 552.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. GREGERSEN GULVE ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 034.011 077.191 575.251 541.381 710.33
EBIT270.10394.00791.34742.67732.12
Net earnings191.81299.95608.04571.83552.52
Shareholders equity total564.98464.93772.98744.80997.32
Balance sheet total (assets)973.681 348.961 317.001 099.772 365.62
Net debt- 541.49- 971.57- 888.31- 524.33- 984.10
Profitability
EBIT-%
ROA30.2 %33.9 %59.4 %61.5 %42.3 %
ROE37.0 %58.2 %98.2 %75.4 %63.4 %
ROI46.2 %61.7 %113.2 %97.9 %65.2 %
Economic value added (EVA)201.65307.72647.70582.60556.07
Solvency
Equity ratio58.0 %34.5 %58.7 %67.7 %42.2 %
Gearing15.4 %34.6 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.52.32.71.7
Current ratio2.31.52.42.71.7
Cash and cash equivalents628.741 132.33888.31524.331 464.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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