K-J Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 41617683
Nyledsbakken 50, 4500 Nykøbing Sj

Company information

Official name
K-J Gulvservice ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.291 905.631 435.70515.57
EBIT-12.29166.15210.70- 738.35
Net earnings-9.53117.50166.40- 559.36
Shareholders equity total30.47147.97314.37- 244.99
Balance sheet total (assets)43.011 527.701 766.631 081.23
Net debt-2.15589.4672.9428.51
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)-9.59141.21156.86- 572.08
Solvency
Equity ratio70.9 %9.7 %17.8 %-18.5 %
Gearing18.6 %398.6 %147.4 %-123.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.81.10.7
Current ratio3.40.91.10.7
Cash and cash equivalents7.810.38390.58274.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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