H&M GULVE APS — Credit Rating and Financial Key Figures

CVR number: 38496042
Orionvej 16, 7430 Ikast

Credit rating

Company information

Official name
H&M GULVE APS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About H&M GULVE APS

H&M GULVE APS (CVR number: 38496042) is a company from IKAST-BRANDE. The company recorded a gross profit of 2301.3 kDKK in 2023. The operating profit was 296.2 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. H&M GULVE APS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 704.92520.462 252.842 606.582 301.34
EBIT380.96-1 019.77668.89719.88296.20
Net earnings295.49- 798.37518.77557.69230.26
Shareholders equity total428.50- 619.87- 101.09456.59686.86
Balance sheet total (assets)1 365.941 546.361 697.281 660.891 475.44
Net debt- 489.73- 313.81-1 066.95- 264.17- 677.36
Profitability
EBIT-%
ROA37.4 %-57.7 %33.7 %41.6 %18.9 %
ROE86.1 %-80.9 %32.0 %51.8 %40.3 %
ROI76.5 %-313.3 %1311.6 %257.7 %47.6 %
Economic value added (EVA)301.31- 783.83571.22622.70222.96
Solvency
Equity ratio31.4 %-28.6 %-5.6 %27.5 %46.7 %
Gearing39.5 %-8.2 %-50.4 %11.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.81.21.5
Current ratio1.30.60.91.31.8
Cash and cash equivalents658.85364.811 117.95315.17728.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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