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 663.8 kDKK in 2023. The operating profit was 74.3 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit893.78689.44714.77680.33663.76
EBIT210.3735.5255.7422.7074.33
Net earnings123.620.3313.11-8.8711.41
Shareholders equity total1 672.551 562.281 462.381 338.921 350.33
Balance sheet total (assets)2 846.592 800.742 551.082 529.332 491.49
Net debt518.15316.55645.66673.05653.47
Profitability
EBIT-%
ROA6.1 %1.3 %2.1 %0.9 %3.1 %
ROE7.7 %0.0 %0.9 %-0.6 %0.8 %
ROI6.7 %1.4 %2.3 %1.0 %3.7 %
Economic value added (EVA)10.16-82.20-52.12-80.52-45.61
Solvency
Equity ratio58.8 %55.8 %57.3 %52.9 %54.2 %
Gearing56.8 %57.4 %57.7 %59.0 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.50.70.5
Current ratio2.51.71.60.70.6
Cash and cash equivalents432.65580.27197.71116.7194.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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