GULDVAREFABRIKATION FLEMMING KJERULFF. FREDERIKSBERG. ApS — Credit Rating and Financial Key Figures

CVR number: 82727116
Frederiksberg Alle 72, 1820 Frederiksberg C
tel: 33225138

Credit rating

Company information

Official name
GULDVAREFABRIKATION FLEMMING KJERULFF. FREDERIKSBERG. ApS
Personnel
3 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About GULDVAREFABRIKATION FLEMMING KJERULFF. FREDERIKSBERG. ApS

GULDVAREFABRIKATION FLEMMING KJERULFF. FREDERIKSBERG. ApS (CVR number: 82727116) is a company from FREDERIKSBERG. The company recorded a gross profit of 1753.4 kDKK in 2023. The operating profit was 264.8 kDKK, while net earnings were 173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GULDVAREFABRIKATION FLEMMING KJERULFF. FREDERIKSBERG. ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 481.952 442.00
Gross profit1 926.931 467.002 274.001 758.591 753.36
EBIT145.56- 339.00239.00114.28264.84
Net earnings93.73- 331.00158.0099.71173.82
Shareholders equity total1 029.26697.62616.00715.91889.74
Balance sheet total (assets)1 884.372 426.002 184.001 798.751 979.82
Net debt-37.89- 123.00-2.00280.01413.69
Profitability
EBIT-%5.9 %-13.9 %
ROA8.2 %-15.7 %10.4 %5.7 %14.0 %
ROE9.5 %-38.3 %24.1 %15.0 %21.7 %
ROI11.4 %-23.7 %18.4 %10.7 %20.4 %
Economic value added (EVA)52.52- 360.80150.3960.48168.14
Solvency
Equity ratio54.6 %28.7 %28.2 %39.8 %44.9 %
Gearing18.6 %28.2 %33.0 %50.4 %71.0 %
Relative net indebtedness %21.1 %54.2 %
Liquidity
Quick ratio0.91.10.60.40.8
Current ratio3.32.71.92.54.5
Cash and cash equivalents229.21320.00205.0080.62217.78
Capital use efficiency
Trade debtors turnover (days)39.765.6
Net working capital %52.3 %62.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.