DANSK GULVAFSLIBNING A/S — Credit Rating and Financial Key Figures

CVR number: 30524284
Tomsagervej 9, 8230 Åbyhøj
info@danskgulvafslibning.dk
tel: 86864872

Credit rating

Company information

Official name
DANSK GULVAFSLIBNING A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About DANSK GULVAFSLIBNING A/S

DANSK GULVAFSLIBNING A/S (CVR number: 30524284) is a company from AARHUS. The company recorded a gross profit of 2439.6 kDKK in 2023. The operating profit was 670.4 kDKK, while net earnings were 367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. DANSK GULVAFSLIBNING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 719.532 723.042 588.802 576.692 439.61
EBIT- 134.81113.53222.08658.40670.36
Net earnings- 127.359.604.81555.22367.08
Shareholders equity total1 528.721 538.321 543.132 098.352 465.43
Balance sheet total (assets)4 033.814 167.369 902.839 662.529 357.27
Net debt1 975.721 007.986 639.486 660.756 027.47
Profitability
EBIT-%
ROA-3.7 %2.8 %3.2 %8.4 %7.0 %
ROE-8.0 %0.6 %0.3 %30.5 %16.1 %
ROI-4.4 %3.6 %4.1 %9.7 %7.7 %
Economic value added (EVA)- 224.37-37.7832.54212.49234.90
Solvency
Equity ratio37.9 %37.0 %22.6 %28.5 %30.7 %
Gearing129.2 %76.8 %430.3 %317.6 %244.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.20.40.10.10.1
Cash and cash equivalents173.163.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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