JAN'S GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 36451351
Engbergsvej 13, 9550 Mariager
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Credit rating

Company information

Official name
JAN'S GULVE ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About JAN'S GULVE ApS

JAN'S GULVE ApS (CVR number: 36451351) is a company from MARIAGERFJORD. The company recorded a gross profit of 991.9 kDKK in 2024. The operating profit was 293.6 kDKK, while net earnings were 226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. JAN'S GULVE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit721.11789.46958.54835.24991.89
EBIT-51.78138.59266.19164.78293.55
Net earnings-37.72107.68207.53126.10226.54
Shareholders equity total93.01200.69408.22534.32760.86
Balance sheet total (assets)329.351 062.681 037.151 011.421 209.78
Net debt-26.66-94.84-49.35-45.82- 305.63
Profitability
EBIT-%
ROA-16.6 %19.9 %25.4 %16.1 %26.4 %
ROE-33.7 %73.3 %68.2 %26.8 %35.0 %
ROI-46.3 %93.7 %86.4 %34.5 %44.6 %
Economic value added (EVA)-44.26103.45197.33107.21201.20
Solvency
Equity ratio28.2 %18.9 %39.4 %52.8 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.7
Current ratio1.40.40.50.71.3
Cash and cash equivalents26.6694.8449.3545.82305.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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