Gulvmontørerne ApS — Credit Rating and Financial Key Figures

CVR number: 39706474
Langagervej 7 D, 2500 Valby
kontakt@gulvmontorerne.dk
tel: 31350554

Company information

Official name
Gulvmontørerne ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Gulvmontørerne ApS

Gulvmontørerne ApS (CVR number: 39706474) is a company from KØBENHAVN. The company recorded a gross profit of 2884.5 kDKK in 2024. The operating profit was 301.9 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Gulvmontørerne ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 094.943 015.432 837.843 318.532 884.46
EBIT798.041 945.411 113.561 433.15301.93
Net earnings619.431 503.92892.421 097.01226.07
Shareholders equity total833.322 337.24949.661 196.67672.74
Balance sheet total (assets)1 898.853 850.932 168.372 794.502 553.86
Net debt- 255.18- 965.73- 346.40- 507.79- 351.55
Profitability
EBIT-%
ROA71.4 %67.7 %39.8 %58.1 %11.7 %
ROE118.3 %94.9 %54.3 %102.2 %24.2 %
ROI145.6 %119.4 %71.4 %129.4 %32.7 %
Economic value added (EVA)610.141 466.42727.181 049.93162.13
Solvency
Equity ratio43.9 %60.7 %43.8 %42.8 %26.3 %
Gearing5.9 %1.5 %3.6 %3.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.51.71.61.2
Current ratio1.22.51.71.61.2
Cash and cash equivalents304.18999.73380.40545.71351.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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