ROSKILDE GULVENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 15511273
Himmelev Bygade 68 B, Himmelev 4000 Roskilde
roskildegulv@email.dk
tel: 46358686

Company information

Official name
ROSKILDE GULVENTREPRISE A/S
Personnel
10 persons
Established
1991
Domicile
Himmelev
Company form
Limited company
Industry

About ROSKILDE GULVENTREPRISE A/S

ROSKILDE GULVENTREPRISE A/S (CVR number: 15511273) is a company from ROSKILDE. The company recorded a gross profit of 4538.7 kDKK in 2023. The operating profit was 45.5 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. ROSKILDE GULVENTREPRISE A/S's liquidity measured by quick ratio was 1.8 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 profit4 685.414 525.235 218.064 813.364 538.72
EBIT881.90414.44250.84220.2345.55
Net earnings668.31439.741 056.78137.50-18.79
Shareholders equity total2 452.042 391.783 148.562 286.072 267.27
Balance sheet total (assets)4 238.334 438.645 353.075 155.294 523.49
Net debt-1 080.40126.12447.41700.52632.03
Profitability
EBIT-%
ROA27.5 %13.1 %24.3 %5.4 %2.4 %
ROE31.6 %18.2 %38.1 %5.1 %-0.8 %
ROI43.2 %22.3 %37.0 %8.1 %3.7 %
Economic value added (EVA)579.00254.5882.526.75-73.03
Solvency
Equity ratio57.9 %53.9 %58.8 %44.3 %50.1 %
Gearing11.1 %19.6 %38.9 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.21.61.8
Current ratio2.52.12.51.82.0
Cash and cash equivalents1 080.40139.12171.16189.09217.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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