P.F Gulvservice Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.F Gulvservice Entreprise ApS
P.F Gulvservice Entreprise ApS (CVR number: 42044261) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.F Gulvservice Entreprise ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.03 | -5.08 | -5.43 |
EBIT | -4.03 | -5.08 | -5.43 |
Net earnings | -4.03 | -6.27 | -5.52 |
Shareholders equity total | 35.97 | 29.70 | 24.18 |
Balance sheet total (assets) | 39.97 | 34.71 | 31.52 |
Net debt | -39.97 | -34.71 | -31.52 |
Profitability | |||
EBIT-% | |||
ROA | -10.1 % | -13.6 % | -16.4 % |
ROE | -11.2 % | -19.1 % | -20.5 % |
ROI | -11.2 % | -15.5 % | -20.2 % |
Economic value added (EVA) | -4.03 | -6.89 | -6.92 |
Solvency | |||
Equity ratio | 90.0 % | 85.6 % | 76.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.0 | 6.9 | 4.3 |
Current ratio | 10.0 | 6.9 | 4.3 |
Cash and cash equivalents | 39.97 | 34.71 | 31.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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