Gulv-Myren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gulv-Myren ApS
Gulv-Myren ApS (CVR number: 42803138) is a company from BALLERUP. The company recorded a gross profit of 1119.2 kDKK in 2024. The operating profit was -122.5 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gulv-Myren 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 152.95 | 389.14 | 1 119.18 |
EBIT | - 391.64 | 16.41 | - 122.47 |
Net earnings | - 305.52 | 12.40 | -39.27 |
Shareholders equity total | - 265.52 | - 253.12 | -12.38 |
Balance sheet total (assets) | 245.79 | 241.20 | 1 439.54 |
Net debt | 397.95 | 332.63 | -29.81 |
Profitability | |||
EBIT-% | |||
ROA | -76.6 % | 3.3 % | -12.6 % |
ROE | -124.3 % | 5.1 % | -4.7 % |
ROI | -97.1 % | 4.2 % | -17.5 % |
Economic value added (EVA) | - 305.48 | 5.73 | -93.33 |
Solvency | |||
Equity ratio | -51.9 % | -51.2 % | -0.9 % |
Gearing | -151.8 % | -150.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.3 | 0.7 |
Current ratio | 0.3 | 0.4 | 0.8 |
Cash and cash equivalents | 5.24 | 47.46 | 29.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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