Gulv og Fliseeksperten ApS — Credit Rating and Financial Key Figures

CVR number: 38113844
Nordensvej 2, Taulov 7000 Fredericia
kundeservice@gulvogfliser.dk
tel: 70605650
https://gulvogfliseeksperten.dk/

Credit rating

Company information

Official name
Gulv og Fliseeksperten ApS
Established
2016
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gulv og Fliseeksperten ApS

Gulv og Fliseeksperten ApS (CVR number: 38113844) is a company from FREDERICIA. The company recorded a gross profit of 756.6 kDKK in 2023. The operating profit was 634.6 kDKK, while net earnings were 264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gulv og Fliseeksperten ApS's liquidity measured by quick ratio was 2.7 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 profit199.601 021.80636.942 076.84756.63
EBIT199.601 021.80555.571 920.40634.58
Net earnings12.39517.6927.751 176.20264.79
Shareholders equity total255.24772.93800.681 976.842 241.63
Balance sheet total (assets)2 794.062 869.741 884.653 489.783 504.22
Net debt-1 699.66-2 441.59- 905.52-2 410.16-2 803.59
Profitability
EBIT-%
ROA9.2 %36.1 %23.4 %71.5 %18.1 %
ROE5.0 %100.7 %3.5 %84.7 %12.6 %
ROI17.8 %83.7 %52.4 %114.8 %26.4 %
Economic value added (EVA)208.49923.47533.251 504.26529.48
Solvency
Equity ratio9.1 %26.9 %42.5 %56.6 %64.0 %
Gearing428.8 %41.3 %27.2 %12.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.32.22.7
Current ratio1.11.41.32.22.7
Cash and cash equivalents2 794.062 761.071 123.572 663.412 982.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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