Yttungs Gulvslibning ApS

CVR number: 39891964
Søbuen 3, 3400 Hillerød
jmyttung@live.dk
tel: 26188029

Credit rating

Company information

Official name
Yttungs Gulvslibning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Yttungs Gulvslibning ApS (CVR number: 39891964) is a company from HILLERØD. The company recorded a gross profit of 399.9 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. Yttungs Gulvslibning 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
20192020202120222023
Volume
Net sales
Gross profit469.81399.39270.30515.48399.94
EBIT90.2610.9815.41113.64-15.51
Net earnings64.064.768.2483.21-18.41
Shareholders equity total114.06118.8297.06140.2771.85
Balance sheet total (assets)320.59394.27348.04493.10410.86
Net debt61.0328.8285.4966.89153.89
Profitability
EBIT-%
ROA28.2 %3.1 %4.2 %27.2 %-3.4 %
ROE56.2 %4.1 %7.6 %70.1 %-17.4 %
ROI43.0 %5.3 %6.4 %34.0 %-4.3 %
Economic value added (EVA)68.013.637.7387.21-11.20
Solvency
Equity ratio35.6 %30.1 %27.9 %28.4 %17.5 %
Gearing83.0 %67.6 %178.0 %161.9 %324.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.90.7
Current ratio0.91.00.91.00.9
Cash and cash equivalents33.6851.5087.31160.2579.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.