GULVSLIBEREN ApS — Credit Rating and Financial Key Figures

CVR number: 29821607
Brattingsborgvej 1, Kolby 8305 Samsø
Bogholderi@gulvsliberen.net
tel: 40290558
www.gulvsliberen.net

Credit rating

Company information

Official name
GULVSLIBEREN ApS
Personnel
1 person
Established
2009
Domicile
Kolby
Company form
Private limited company
Industry

About GULVSLIBEREN ApS

GULVSLIBEREN ApS (CVR number: 29821607) is a company from SAMSØ. The company recorded a gross profit of 566.9 kDKK in 2024. The operating profit was 16.4 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GULVSLIBEREN ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit689.44714.77680.33663.76566.85
EBIT35.5255.7422.7074.3316.35
Net earnings0.3313.11-8.8711.41-50.78
Shareholders equity total1 562.281 462.381 338.921 350.331 299.54
Balance sheet total (assets)2 800.742 551.082 529.332 491.492 308.44
Net debt316.55645.66673.05653.47264.39
Profitability
EBIT-%
ROA1.3 %2.1 %0.9 %3.1 %0.7 %
ROE0.0 %0.9 %-0.6 %0.8 %-3.8 %
ROI1.4 %2.3 %1.0 %3.7 %0.8 %
Economic value added (EVA)- 106.96-84.20-93.49-54.48-94.21
Solvency
Equity ratio55.8 %57.3 %52.9 %54.2 %56.3 %
Gearing57.4 %57.7 %59.0 %55.4 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.70.51.7
Current ratio1.71.60.70.61.7
Cash and cash equivalents580.27197.71116.7194.97443.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.