CARVERS GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21798843
Nørrevænget 1 B, 3500 Værløse
carver@post6.tele.dk
tel: 40132477

Credit rating

Company information

Official name
CARVERS GULVSERVICE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CARVERS GULVSERVICE ApS

CARVERS GULVSERVICE ApS (CVR number: 21798843) is a company from FURESØ. The company recorded a gross profit of 11.3 kDKK in 2023. The operating profit was -70.2 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. CARVERS GULVSERVICE ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit82.91366.72153.4520.2511.35
EBIT- 111.01191.13-3.22- 141.35-70.19
Net earnings- 111.14169.74-6.81- 146.30-70.19
Shareholders equity total104.70274.44267.63121.3356.28
Balance sheet total (assets)340.75618.13467.57298.31187.53
Net debt- 301.44- 569.20- 449.24- 276.99- 168.21
Profitability
EBIT-%
ROA-27.3 %39.9 %-0.5 %-36.9 %-28.9 %
ROE-69.3 %89.5 %-2.5 %-75.2 %-79.0 %
ROI-69.3 %100.8 %-1.0 %-72.7 %-79.0 %
Economic value added (EVA)- 102.40183.6911.03- 131.27-62.36
Solvency
Equity ratio30.7 %44.4 %57.2 %40.7 %30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.31.71.4
Current ratio1.41.82.31.71.4
Cash and cash equivalents301.44569.20449.24276.99168.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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