Gulvmontørerne ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Gulvmontørerne ApS
Personnel
6 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 3318.5 kDKK in 2023. The operating profit was 1433.1 kDKK, while net earnings were 1097 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Gulvmontørerne ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 100.802 094.943 015.432 837.843 318.53
EBIT204.19798.041 945.411 113.561 433.15
Net earnings163.89619.431 503.92892.421 097.01
Shareholders equity total213.89833.322 337.24949.661 196.67
Balance sheet total (assets)345.751 898.853 850.932 168.372 794.50
Net debt- 120.97- 255.18- 965.73- 346.40- 507.79
Profitability
EBIT-%
ROA59.1 %71.4 %67.7 %39.8 %58.1 %
ROE76.6 %118.3 %94.9 %54.3 %102.2 %
ROI95.5 %145.6 %119.4 %71.4 %129.4 %
Economic value added (EVA)164.59616.221 484.36779.291 070.93
Solvency
Equity ratio61.9 %43.9 %60.7 %43.8 %42.8 %
Gearing5.9 %1.5 %3.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.22.51.71.6
Current ratio2.51.22.51.71.6
Cash and cash equivalents120.97304.18999.73380.40545.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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