Gulve 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 35644490
Lundebjerg 28, 2740 Skovlunde
gulvmyren@gmail.com
tel: 26808899
www.gulvmyren.dk

Company information

Official name
Gulve 2024 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Gulve 2024 ApS

Gulve 2024 ApS (CVR number: 35644490) is a company from BALLERUP. The company recorded a gross profit of 668.6 kDKK in 2022. The operating profit was -442.4 kDKK, while net earnings were -509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gulve 2024 ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales10 535.65
Gross profit3 027.552 630.991 345.361 659.65668.59
EBIT- 279.63284.58- 665.7729.27- 442.44
Net earnings- 190.59219.61- 661.001.59- 509.07
Shareholders equity total702.24921.85260.85262.45- 246.62
Balance sheet total (assets)2 335.441 550.641 662.411 569.371 373.56
Net debt-1 009.71-22.46- 121.58-49.23-70.34
Profitability
EBIT-%-2.7 %
ROA-11.6 %14.6 %-41.4 %1.8 %-27.7 %
ROE-23.9 %27.0 %-111.8 %0.6 %-62.2 %
ROI-35.6 %35.6 %-112.6 %8.6 %-151.5 %
Economic value added (EVA)- 230.16237.18- 573.8422.53- 452.91
Solvency
Equity ratio29.5 %59.4 %15.7 %16.7 %-15.2 %
Gearing
Relative net indebtedness %6.1 %
Liquidity
Quick ratio0.92.50.91.10.8
Current ratio0.92.50.91.10.8
Cash and cash equivalents1 009.7122.46121.5849.2370.34
Capital use efficiency
Trade debtors turnover (days)5.4
Net working capital %-0.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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