SAM GULVE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SAM GULVE ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About SAM GULVE ApS

SAM GULVE ApS (CVR number: 36087242) is a company from HILLERØD. The company recorded a gross profit of 1915.2 kDKK in 2024. The operating profit was 336.3 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAM GULVE ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 106.62926.661 746.601 681.541 915.20
EBIT387.56-43.24414.1538.94336.33
Net earnings286.86-40.60315.8125.07260.67
Shareholders equity total230.23189.63505.45530.52791.19
Balance sheet total (assets)1 165.09794.80999.78909.541 202.50
Net debt- 715.28232.04-83.09- 308.36- 262.59
Profitability
EBIT-%
ROA35.2 %-4.4 %46.2 %4.2 %31.8 %
ROE121.1 %-19.3 %90.9 %4.8 %39.4 %
ROI83.2 %-8.9 %63.7 %6.0 %45.1 %
Economic value added (EVA)273.63-55.28288.55-9.72229.89
Solvency
Equity ratio19.8 %23.9 %50.6 %58.3 %65.8 %
Gearing58.7 %222.2 %36.5 %17.5 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.92.42.9
Current ratio1.21.31.92.42.9
Cash and cash equivalents850.38189.28267.54401.25340.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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