CARVERS GULVSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.91 | 366.72 | 153.45 | 20.25 | 11.35 |
EBIT | - 111.01 | 191.13 | -3.22 | - 141.35 | -70.19 |
Net earnings | - 111.14 | 169.74 | -6.81 | - 146.30 | -70.19 |
Shareholders equity total | 104.70 | 274.44 | 267.63 | 121.33 | 56.28 |
Balance sheet total (assets) | 340.75 | 618.13 | 467.57 | 298.31 | 187.53 |
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) | - 102.40 | 183.69 | 11.03 | - 131.27 | -62.36 |
Solvency | |||||
Equity ratio | 30.7 % | 44.4 % | 57.2 % | 40.7 % | 30.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 2.3 | 1.7 | 1.4 |
Current ratio | 1.4 | 1.8 | 2.3 | 1.7 | 1.4 |
Cash and cash equivalents | 301.44 | 569.20 | 449.24 | 276.99 | 168.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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