GULVBUTIKKEN ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 35808825
Münstervej 31, Strib 5500 Middelfart

Company information

Official name
GULVBUTIKKEN ERHVERV ApS
Personnel
6 persons
Established
2014
Domicile
Strib
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 031.002 085.101 764.261 398.57950.85
EBIT61.00- 321.84- 457.68- 390.90-1 710.61
Net earnings46.00- 247.12- 444.65- 332.20-1 594.16
Shareholders equity total172.00323.91- 120.74- 452.94-2 047.11
Balance sheet total (assets)903.001 608.751 322.692 775.21881.40
Net debt-38.00- 272.09275.271 954.442 564.03
Profitability
EBIT-%
ROA8.3 %-25.5 %-29.8 %-16.7 %-55.6 %
ROE30.8 %-99.7 %-54.0 %-16.2 %-87.2 %
ROI39.5 %-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 ratio19.0 %20.1 %-8.4 %-14.0 %-69.9 %
Gearing5.2 %-504.4 %-465.8 %-126.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.51.91.6
Current ratio1.10.90.72.12.0
Cash and cash equivalents38.00289.08333.78155.2825.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-55.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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