Gulv-centret Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39422727
Strandvejen 10, Vesterø 9940 Læsø

Company information

Official name
Gulv-centret Holding af 2018 ApS
Established
2018
Domicile
Vesterø
Company form
Private limited company
Industry

About Gulv-centret Holding af 2018 ApS

Gulv-centret Holding af 2018 ApS (CVR number: 39422727) is a company from LÆSØ. The company recorded a gross profit of 136.3 kDKK in 2021. The operating profit was 1373.1 kDKK, while net earnings were 1323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gulv-centret Holding af 2018 ApS's liquidity measured by quick ratio was 23.6 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-16.00-5.00-58.00136.29
EBIT-52.00256.00373.001 373.10
Net earnings774.00257.00371.001 323.81
Shareholders equity total3 802.003 559.003 820.001 243.41
Balance sheet total (assets)3 992.003 603.005 554.001 298.42
Net debt39.001 607.00-1 216.94
Profitability
EBIT-%
ROA19.3 %6.7 %8.1 %40.1 %
ROE20.4 %7.0 %10.1 %52.3 %
ROI20.3 %6.9 %8.2 %40.8 %
Economic value added (EVA)-49.00297.20403.361 370.71
Solvency
Equity ratio95.2 %98.8 %68.8 %95.8 %
Gearing1.1 %42.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.123.6
Current ratio0.90.60.123.6
Cash and cash equivalents27.001 246.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBC

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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