Findahls Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 40536132
Storebjerg 28, 2670 Greve

Credit rating

Company information

Official name
Findahls Gulvservice ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Findahls Gulvservice ApS

Findahls Gulvservice ApS (CVR number: 40536132) is a company from GREVE. The company recorded a gross profit of 72.1 kDKK in 2023. The operating profit was 49.7 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Findahls Gulvservice 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.44-12.00-45.05-9.6672.05
EBIT24.11-31.86-60.37-31.9549.70
Net earnings22.06-33.18-51.87-27.5533.59
Shareholders equity total62.0628.88-22.99-50.54-16.95
Balance sheet total (assets)88.61204.45152.14129.46166.36
Net debt-33.58-83.90-39.05-32.72-94.54
Profitability
EBIT-%
ROA27.2 %-21.7 %-31.8 %-18.0 %27.4 %
ROE35.5 %-73.0 %-57.3 %-19.6 %22.7 %
ROI37.7 %-68.6 %-418.1 %
Economic value added (EVA)22.21-28.99-44.48-20.8342.95
Solvency
Equity ratio70.0 %14.1 %-13.1 %-28.1 %-9.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.60.70.40.40.7
Current ratio3.60.70.40.40.7
Cash and cash equivalents33.5883.9039.0532.7294.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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