AO Parket og Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AO Parket og Gulve ApS
AO Parket og Gulve ApS (CVR number: 42867799) is a company from KØBENHAVN. The company recorded a gross profit of 186.7 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. AO Parket og Gulve ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 535.96 | 186.71 |
EBIT | 29.36 | -6.86 |
Net earnings | 19.47 | -4.60 |
Shareholders equity total | 74.47 | 69.87 |
Balance sheet total (assets) | 532.34 | 287.50 |
Net debt | -29.22 | 3.02 |
Profitability | ||
EBIT-% | ||
ROA | 5.5 % | 1.2 % |
ROE | 26.1 % | -6.4 % |
ROI | 19.0 % | 4.3 % |
Economic value added (EVA) | 22.11 | -5.41 |
Solvency | ||
Equity ratio | 15.9 % | 24.3 % |
Gearing | 99.4 % | 13.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 103.23 | 6.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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