GULVBUTIKKEN ERHVERV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULVBUTIKKEN ERHVERV ApS
GULVBUTIKKEN ERHVERV ApS (CVR number: 35808825) is a company from MIDDELFART. The company recorded a gross profit of 950.8 kDKK in 2023. The operating profit was -1710.6 kDKK, while net earnings were -1594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -87.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GULVBUTIKKEN ERHVERV 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 031.00 | 2 085.10 | 1 764.26 | 1 398.57 | 950.85 |
EBIT | 61.00 | - 321.84 | - 457.68 | - 390.90 | -1 710.61 |
Net earnings | 46.00 | - 247.12 | - 444.65 | - 332.20 | -1 594.16 |
Shareholders equity total | 172.00 | 323.91 | - 120.74 | - 452.94 | -2 047.11 |
Balance sheet total (assets) | 903.00 | 1 608.75 | 1 322.69 | 2 775.21 | 881.40 |
Net debt | -38.00 | - 272.09 | 275.27 | 1 954.44 | 2 564.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -25.5 % | -29.8 % | -16.7 % | -55.6 % |
ROE | 30.8 % | -99.7 % | -54.0 % | -16.2 % | -87.2 % |
ROI | 39.5 % | -117.9 % | -93.6 % | -28.8 % | -72.8 % |
Economic value added (EVA) | 43.43 | - 248.50 | - 429.83 | - 283.51 | -1 503.80 |
Solvency | |||||
Equity ratio | 19.0 % | 20.1 % | -8.4 % | -14.0 % | -69.9 % |
Gearing | 5.2 % | -504.4 % | -465.8 % | -126.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.5 | 1.9 | 1.6 |
Current ratio | 1.1 | 0.9 | 0.7 | 2.1 | 2.0 |
Cash and cash equivalents | 38.00 | 289.08 | 333.78 | 155.28 | 25.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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