R.J. Gulvafslibning ApS — Credit Rating and Financial Key Figures

CVR number: 41030593
Carl Johansens Vej 47, 9990 Skagen
tel: 23395982

Credit rating

Company information

Official name
R.J. Gulvafslibning ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About R.J. Gulvafslibning ApS

R.J. Gulvafslibning ApS (CVR number: 41030593) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1111 kDKK in 2023. The operating profit was 44.5 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. R.J. Gulvafslibning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 048.291 379.921 030.461 110.98
EBIT3.32211.00-52.4544.53
Net earnings1.90166.44-42.0533.87
Shareholders equity total41.90208.33109.09142.95
Balance sheet total (assets)558.18486.69433.72398.17
Net debt- 285.21- 210.80- 144.25- 139.70
Profitability
EBIT-%
ROA0.6 %40.4 %-11.4 %10.7 %
ROE4.5 %133.0 %-26.5 %26.9 %
ROI7.9 %128.7 %-26.6 %35.3 %
Economic value added (EVA)3.32179.93-40.9536.22
Solvency
Equity ratio7.5 %42.8 %25.2 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.70.9
Current ratio1.81.81.01.3
Cash and cash equivalents285.21210.80144.25139.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-27T02:44:45.091Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.