Ahlco Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 38070045
Albuen 27, 6000 Kolding
ahlcogulve@gmail.com
tel: 21660868

Company information

Official name
Ahlco Gulve ApS
Established
2016
Company form
Private limited company
Industry

About Ahlco Gulve ApS

Ahlco Gulve ApS (CVR number: 38070045) is a company from KOLDING. The company reported a net sales of 0.6 mDKK in 2017. The operating profit percentage was at 59.2 % (EBIT: 0.4 mDKK), while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 393.6 %, which can be considered excellent but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ahlco Gulve ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales635.88
Gross profit395.28
EBIT376.17
Net earnings-9.42
Shareholders equity total95.58
Balance sheet total (assets)95.58
Net debt-55.00
Profitability
EBIT-%59.2 %
ROA393.6 %
ROE-9.9 %
ROI393.6 %
Economic value added (EVA)376.17
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-8.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents55.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:393.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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