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

CVR number: 82727116
Frederiksberg Alle 72, 1820 Frederiksberg C
tel: 33225138
Free credit report Annual report

Credit rating

Company information

Official name
GULDVAREFABRIKATION FLEMMING KJERULFF. FREDERIKSBERG. ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry

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 1311.1 kDKK in 2024. The operating profit was 91.1 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales2 442.00
Gross profit1 467.002 274.001 758.591 753.361 311.12
EBIT- 339.00239.00114.28264.8491.12
Net earnings- 331.00158.0099.71173.8259.82
Shareholders equity total697.62616.00715.91889.74949.55
Balance sheet total (assets)2 426.002 184.001 798.751 979.821 960.77
Net debt- 123.00-2.00280.01413.69411.77
Profitability
EBIT-%-13.9 %
ROA-15.7 %10.4 %5.7 %14.0 %4.6 %
ROE-38.3 %24.1 %15.0 %21.7 %6.5 %
ROI-23.7 %18.4 %10.7 %20.4 %5.8 %
Economic value added (EVA)- 387.12120.1139.98145.97-6.84
Solvency
Equity ratio28.7 %28.2 %39.8 %44.9 %48.4 %
Gearing28.2 %33.0 %50.4 %71.0 %68.1 %
Relative net indebtedness %54.2 %
Liquidity
Quick ratio1.10.60.40.81.2
Current ratio2.71.92.54.55.4
Cash and cash equivalents320.00205.0080.62217.78235.02
Capital use efficiency
Trade debtors turnover (days)65.6
Net working capital %62.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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