A/C Gulvafslibning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/C Gulvafslibning ApS
A/C Gulvafslibning ApS (CVR number: 40313176) is a company from FURESØ. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. A/C Gulvafslibning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.13 | 93.45 | 92.57 | 33.53 | -5.50 |
EBIT | -48.13 | -8.60 | -79.67 | -50.11 | -20.50 |
Net earnings | -48.29 | -8.60 | -91.78 | -56.74 | -20.50 |
Shareholders equity total | 1.71 | -8.60 | - 100.38 | - 157.12 | 29.50 |
Balance sheet total (assets) | 28.92 | 122.70 | 26.29 | 53.67 | 97.82 |
Net debt | -28.92 | -93.55 | -8.64 | -13.67 | -2.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -154.7 % | -10.7 % | -61.8 % | -29.7 % | -13.3 % |
ROE | -301.8 % | -13.8 % | -123.2 % | -141.9 % | -49.3 % |
ROI | -181.6 % | -75.7 % | -139.0 % | ||
Economic value added (EVA) | -47.98 | -7.23 | -74.54 | -44.63 | -11.92 |
Solvency | |||||
Equity ratio | 5.9 % | -6.6 % | -79.2 % | -74.5 % | 30.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 0.7 | 0.1 | 0.3 | 0.8 |
Current ratio | 4.7 | 0.7 | 0.1 | 0.3 | 0.8 |
Cash and cash equivalents | 28.92 | 93.55 | 8.64 | 13.67 | 2.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BB | BB |
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