JH GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26633524
Søndre Viaduktvej 17 C, 4600 Køge
jhgulvservice@jubii.dk
tel: 20225335

Credit rating

Company information

Official name
JH GULVSERVICE ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JH GULVSERVICE ApS

JH GULVSERVICE ApS (CVR number: 26633524) is a company from KØGE. The company recorded a gross profit of 3081.3 kDKK in 2024. The operating profit was -201.5 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. JH GULVSERVICE ApS's liquidity measured by quick ratio was 1.1 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 sales
Gross profit2 261.193 715.683 886.723 993.233 081.32
EBIT290.29821.1210.3735.47- 201.48
Net earnings269.85630.691.681.81- 155.82
Shareholders equity total493.08923.77325.45327.25171.44
Balance sheet total (assets)1 150.682 015.671 469.461 595.55808.13
Net debt- 588.55- 936.2610.21258.8374.00
Profitability
EBIT-%
ROA31.3 %51.9 %0.7 %2.4 %-16.0 %
ROE75.3 %89.0 %0.3 %0.6 %-62.5 %
ROI76.8 %110.1 %1.5 %5.0 %-32.9 %
Economic value added (EVA)263.06641.5111.0027.41- 159.96
Solvency
Equity ratio42.9 %45.8 %22.1 %20.5 %21.2 %
Gearing53.9 %173.1 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.21.01.1
Current ratio1.81.81.21.01.2
Cash and cash equivalents588.55936.26165.13307.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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