LC GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 32948626
Søndergade 24 E, 8783 Hornsyld
lars@lcgulve.dk
tel: 75688622

Credit rating

Company information

Official name
LC GULVE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About LC GULVE ApS

LC GULVE ApS (CVR number: 32948626) is a company from HEDENSTED. The company recorded a gross profit of 2581.7 kDKK in 2024. The operating profit was 1562.2 kDKK, while net earnings were 1171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.3 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. LC GULVE 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 profit3 306.843 667.682 225.712 581.74
EBIT945.992 250.061 045.691 562.18
Net earnings731.701 727.19818.841 171.79
Shareholders equity total604.002 228.191 319.84741.63
Balance sheet total (assets)1 917.013 039.072 165.351 775.98
Net debt-1 429.83-2 369.44-1 615.87-1 266.96
Profitability
EBIT-%
ROA42.4 %74.0 %40.2 %79.3 %
ROE81.1 %77.5 %46.2 %113.7 %
ROI102.5 %100.8 %58.9 %151.0 %
Economic value added (EVA)676.14-31.641 740.35708.121 107.06
Solvency
Equity ratio31.5 %73.3 %61.0 %41.8 %
Gearing0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.62.51.7
Current ratio1.43.72.51.7
Cash and cash equivalents1 429.832 371.631 616.061 267.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:79.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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