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Allan Vindum Gulvslibe- og Malerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allan Vindum Gulvslibe- og Malerfirma ApS
Allan Vindum Gulvslibe- og Malerfirma ApS (CVR number: 42767131) is a company from AARHUS. The company recorded a gross profit of 429.4 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allan Vindum Gulvslibe- og Malerfirma 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 632.76 | 453.55 | 477.18 | 429.38 |
| EBIT | 63.27 | -58.18 | -34.67 | -15.18 |
| Net earnings | 48.44 | -52.05 | -30.22 | -15.38 |
| Shareholders equity total | 88.44 | 36.39 | 6.17 | -9.22 |
| Balance sheet total (assets) | 226.20 | 185.49 | 212.59 | 205.85 |
| Net debt | -35.38 | 87.15 | 78.56 | 81.93 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 28.0 % | -28.3 % | -17.4 % | -7.0 % |
| ROE | 54.8 % | -83.4 % | -142.0 % | -14.5 % |
| ROI | 44.9 % | -43.7 % | -33.0 % | -14.9 % |
| Economic value added (EVA) | 49.20 | -53.58 | -33.33 | -16.33 |
| Solvency | ||||
| Equity ratio | 39.1 % | 19.6 % | 2.9 % | -4.3 % |
| Gearing | 59.4 % | 244.2 % | 1274.5 % | -1253.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.5 | 0.6 | 0.7 |
| Current ratio | 1.0 | 0.5 | 0.6 | 0.7 |
| Cash and cash equivalents | 87.93 | 1.70 | 0.03 | 33.63 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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