K-J Gulvservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-J Gulvservice ApS
K-J Gulvservice ApS (CVR number: 41617683) is a company from ODSHERRED. The company recorded a gross profit of 515.6 kDKK in 2024. The operating profit was -738.3 kDKK, while net earnings were -559.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K-J Gulvservice 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.29 | 1 905.63 | 1 435.70 | 515.57 |
EBIT | -12.29 | 166.15 | 210.70 | - 738.35 |
Net earnings | -9.53 | 117.50 | 166.40 | - 559.36 |
Shareholders equity total | 30.47 | 147.97 | 314.37 | - 244.99 |
Balance sheet total (assets) | 43.01 | 1 527.70 | 1 766.63 | 1 081.23 |
Net debt | -2.15 | 589.46 | 72.94 | 28.51 |
Profitability | ||||
EBIT-% | ||||
ROA | -27.4 % | 23.4 % | 15.7 % | -44.3 % |
ROE | -31.3 % | 131.7 % | 72.0 % | -80.2 % |
ROI | -32.6 % | 42.5 % | 30.8 % | -116.7 % |
Economic value added (EVA) | -9.59 | 141.21 | 156.86 | - 572.08 |
Solvency | ||||
Equity ratio | 70.9 % | 9.7 % | 17.8 % | -18.5 % |
Gearing | 18.6 % | 398.6 % | 147.4 % | -123.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 0.8 | 1.1 | 0.7 |
Current ratio | 3.4 | 0.9 | 1.1 | 0.7 |
Cash and cash equivalents | 7.81 | 0.38 | 390.58 | 274.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | B |
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