GULVKONSULENTEN af 07.07.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37888990
Vesterled 32, Grimstrup 6818 Årre
gulvkonsulenten@gmail.com

Credit rating

Company information

Official name
GULVKONSULENTEN af 07.07.2016 ApS
Personnel
1 person
Established
2016
Domicile
Grimstrup
Company form
Private limited company
Industry

About GULVKONSULENTEN af 07.07.2016 ApS

GULVKONSULENTEN af 07.07.2016 ApS (CVR number: 37888990) is a company from ESBJERG. The company recorded a gross profit of 817.4 kDKK in 2023. The operating profit was 176.5 kDKK, while net earnings were 183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. GULVKONSULENTEN af 07.07.2016 ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 603.48
Gross profit802.66673.251 021.701 308.03817.44
EBIT449.78267.63700.59778.02176.49
Net earnings367.66240.62595.79667.71183.81
Shareholders equity total987.581 228.191 703.981 271.741 455.55
Balance sheet total (assets)1 254.471 592.602 327.471 701.501 968.82
Net debt14.96- 150.20-95.39-19.31-51.37
Profitability
EBIT-%28.1 %
ROA45.4 %21.9 %39.1 %42.6 %12.9 %
ROE45.7 %21.7 %40.6 %44.9 %13.5 %
ROI58.7 %27.9 %52.2 %57.7 %17.3 %
Economic value added (EVA)323.81157.14491.58578.5574.58
Solvency
Equity ratio78.7 %77.1 %73.2 %74.7 %73.9 %
Gearing1.5 %
Relative net indebtedness %16.6 %
Liquidity
Quick ratio5.04.43.74.03.7
Current ratio5.04.43.74.03.7
Cash and cash equivalents150.2095.3919.3151.37
Capital use efficiency
Trade debtors turnover (days)38.3
Net working capital %62.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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