Gulv og Fliseeksperten ApS — Credit Rating and Financial Key Figures

CVR number: 38113844
Hjulmagervej 4 A, Taulov 7100 Vejle
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

About Gulv og Fliseeksperten ApS

Gulv og Fliseeksperten ApS (CVR number: 38113844) is a company from VEJLE. The company recorded a gross profit of 300.3 kDKK in 2024. The operating profit was 178.2 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 021.80636.942 076.84756.63300.27
EBIT1 021.80555.571 920.40634.58178.22
Net earnings517.6927.751 176.20264.79-64.78
Shareholders equity total772.93800.681 976.842 241.632 176.85
Balance sheet total (assets)2 869.741 884.653 489.783 504.223 326.25
Net debt-2 441.59- 905.52-2 410.16-2 803.59-2 670.12
Profitability
EBIT-%
ROA36.1 %23.4 %71.5 %18.1 %5.2 %
ROE100.7 %3.5 %84.7 %12.6 %-2.9 %
ROI83.7 %52.4 %114.8 %26.4 %7.3 %
Economic value added (EVA)728.08378.451 436.45378.4214.23
Solvency
Equity ratio26.9 %42.5 %56.6 %64.0 %65.4 %
Gearing41.3 %27.2 %12.8 %8.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.22.72.8
Current ratio1.41.32.22.72.8
Cash and cash equivalents2 761.071 123.572 663.412 982.452 883.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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