A Gulvafslibning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Gulvafslibning ApS
A Gulvafslibning ApS (CVR number: 41460563) is a company from AARHUS. The company recorded a gross profit of 426.3 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. A Gulvafslibning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.04 | 371.85 | 346.54 | 426.33 | |
EBIT | 33.97 | 56.57 | -12.63 | -24.36 | |
Net earnings | 26.32 | 40.46 | -12.19 | -24.17 | |
Shareholders equity total | 66.32 | 106.78 | 94.59 | 70.41 | |
Balance sheet total (assets) | 175.56 | 245.30 | 222.41 | 332.06 | |
Net debt | -68.23 | -45.35 | -40.52 | - 225.14 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 26.9 % | -4.6 % | -8.6 % | |
ROE | 39.7 % | 46.8 % | -12.1 % | -29.3 % | |
ROI | 41.7 % | 42.9 % | -5.8 % | -15.1 % | |
Economic value added (EVA) | 26.51 | 43.14 | -11.91 | -22.36 | |
Solvency | |||||
Equity ratio | 37.8 % | 43.5 % | 42.5 % | 21.2 % | |
Gearing | 22.7 % | 71.0 % | 99.2 % | 81.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.4 | 1.3 | |
Current ratio | 1.2 | 1.4 | 1.4 | 1.3 | |
Cash and cash equivalents | 83.31 | 121.14 | 134.38 | 282.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
Variable visualization
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