DANSK GULV ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 27034233
Ved Hanevad 10, 2740 Skovlunde

Company information

Official name
DANSK GULV ENTREPRISE ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About DANSK GULV ENTREPRISE ApS

DANSK GULV ENTREPRISE ApS (CVR number: 27034233) is a company from BALLERUP. The company recorded a gross profit of 2506.2 kDKK in 2022. The operating profit was -72.1 kDKK, while net earnings were -205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK GULV ENTREPRISE ApS's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 817.111 172.914 111.204 109.362 506.15
EBIT620.24-2 741.09513.90409.72-72.06
Net earnings435.85-8 567.20212.91124.60- 205.87
Shareholders equity total3 067.55-5 599.65-5 386.74-5 262.14-5 468.01
Balance sheet total (assets)5 982.41682.191 173.101 612.701 713.90
Net debt1 224.634 611.924 746.163 980.714 130.24
Profitability
EBIT-%
ROA11.1 %-44.7 %8.0 %6.1 %-1.0 %
ROE15.6 %-456.9 %23.0 %8.9 %-12.4 %
ROI15.3 %-59.5 %10.4 %8.8 %-1.6 %
Economic value added (EVA)424.33-2 774.47687.54578.74100.35
Solvency
Equity ratio52.6 %-89.1 %-82.1 %-76.5 %-76.1 %
Gearing39.9 %-82.9 %-88.7 %-77.0 %-75.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.10.20.30.3
Current ratio2.10.20.30.30.3
Cash and cash equivalents29.6429.6468.680.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingACBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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