Gulv & Malerexpressen ApS

CVR number: 39294648
Lidsøvej 39, 2730 Herlev
info@gulv-express.dk
tel: 42429685
www.gulvexpressen.dk

Credit rating

Company information

Official name
Gulv & Malerexpressen ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gulv & Malerexpressen ApS

Gulv & Malerexpressen ApS (CVR number: 39294648) is a company from HERLEV. The company recorded a gross profit of 5553 kDKK in 2023. The operating profit was 110.4 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gulv & Malerexpressen ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit2 279.283 838.113 689.005 430.455 553.00
EBIT16.23101.62134.2689.81110.44
Net earnings4.8871.6481.5123.0486.43
Shareholders equity total299.29370.93252.44275.48196.15
Balance sheet total (assets)929.091 748.551 037.651 687.261 937.83
Net debt25.04- 388.35107.11-23.09660.39
Profitability
EBIT-%
ROA2.3 %7.6 %9.7 %6.6 %6.1 %
ROE1.6 %21.4 %26.2 %8.7 %36.7 %
ROI4.7 %25.6 %32.0 %23.4 %17.9 %
Economic value added (EVA)0.5758.6885.5052.7379.51
Solvency
Equity ratio32.2 %21.2 %24.3 %16.3 %10.1 %
Gearing18.6 %15.0 %55.5 %28.4 %337.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.60.90.5
Current ratio1.40.80.70.90.5
Cash and cash equivalents30.67444.0632.89101.390.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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