KR GULVMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 28508050
Valhøjs Alle 122, 2610 Rødovre
tel: 36701097

Company information

Official name
KR GULVMONTERING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KR GULVMONTERING ApS

KR GULVMONTERING ApS (CVR number: 28508050) is a company from RØDOVRE. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0 mDKK), while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KR GULVMONTERING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales145.34224.9945.96266.33238.55
Gross profit87.44112.54-88.8342.17105.71
EBIT47.4430.54-88.83-49.286.75
Net earnings47.4430.54-88.83-49.285.43
Shareholders equity total73.95172.44155.54213.8299.32
Balance sheet total (assets)73.95172.44155.54213.82118.44
Net debt-24.90- 100.07-27.67- 104.44-20.79
Profitability
EBIT-%32.6 %13.6 %-193.3 %-18.5 %2.8 %
ROA109.0 %24.8 %-54.2 %-26.7 %4.1 %
ROE109.0 %24.8 %-54.2 %-26.7 %3.5 %
ROI109.0 %24.8 %-54.2 %-26.7 %4.3 %
Economic value added (EVA)49.5628.07-92.46-55.711.25
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %83.9 %
Gearing
Relative net indebtedness %-17.1 %-44.5 %-60.2 %-39.2 %-0.7 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents24.90100.0727.67104.4420.79
Capital use efficiency
Trade debtors turnover (days)123.2117.41 015.4149.9
Net working capital %50.9 %76.6 %338.4 %80.3 %6.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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