ABM Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 38969544
Priorsvej 21, 8600 Silkeborg

Credit rating

Company information

Official name
ABM Gulve ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ABM Gulve ApS

ABM Gulve ApS (CVR number: 38969544) is a company from SILKEBORG. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABM Gulve ApS's liquidity measured by quick ratio was 29 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 sales
Gross profit881.7923.4935.42-1.29-18.99
EBIT861.793.4915.42-21.29-18.99
Net earnings664.687.329.91-19.40-24.25
Shareholders equity total917.68425.00434.90415.51391.26
Balance sheet total (assets)1 280.08445.41449.61430.29405.22
Net debt-1 125.28- 329.53- 391.41- 397.35-78.44
Profitability
EBIT-%
ROA82.5 %1.5 %3.4 %-4.8 %-3.3 %
ROE113.6 %1.1 %2.3 %-4.6 %-6.0 %
ROI120.4 %1.9 %3.6 %-5.0 %-3.4 %
Economic value added (EVA)694.4613.127.26-18.79-14.39
Solvency
Equity ratio71.7 %95.4 %96.7 %96.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.419.929.229.129.0
Current ratio3.419.929.229.129.0
Cash and cash equivalents1 125.28329.53391.41397.3578.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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