SAM GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 36087242
Maglekærvej 1, 3330 Gørløse
erik@tax-it.dk
tel: 42951406

Credit rating

Company information

Official name
SAM GULVE ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SAM GULVE ApS

SAM GULVE ApS (CVR number: 36087242) is a company from HILLERØD. The company recorded a gross profit of 1681.5 kDKK in 2023. The operating profit was 38.9 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. SAM GULVE ApS's liquidity measured by quick ratio was 2.4 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 sales2 638.70
Gross profit974.691 106.62926.661 746.601 681.54
EBIT190.83387.56-43.24414.1538.94
Net earnings188.53286.86-40.60315.8125.07
Shareholders equity total243.37230.23189.63505.45530.52
Balance sheet total (assets)1 037.101 165.09794.80999.78909.54
Net debt- 311.03- 715.28232.04-83.09- 308.36
Profitability
EBIT-%7.2 %
ROA26.2 %35.2 %-4.4 %46.2 %4.2 %
ROE92.8 %121.1 %-19.3 %90.9 %4.8 %
ROI46.7 %83.2 %-8.9 %63.7 %6.0 %
Economic value added (EVA)184.66321.76-5.76319.2312.99
Solvency
Equity ratio23.5 %19.8 %23.9 %50.6 %58.3 %
Gearing132.9 %58.7 %222.2 %36.5 %17.5 %
Relative net indebtedness %6.0 %
Liquidity
Quick ratio1.31.21.31.92.4
Current ratio1.31.21.31.92.4
Cash and cash equivalents634.38850.38189.28267.54401.25
Capital use efficiency
Trade debtors turnover (days)49.9
Net working capital %8.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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