Floor Tec Gulvafslibning ApS — Credit Rating and Financial Key Figures

CVR number: 42409308
Ørskovbæk Parken 4, 8732 Hovedgård

Company information

Official name
Floor Tec Gulvafslibning ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Floor Tec Gulvafslibning ApS

Floor Tec Gulvafslibning ApS (CVR number: 42409308) is a company from HORSENS. The company recorded a gross profit of 813.3 kDKK in 2023. The operating profit was -116.4 kDKK, while net earnings were -133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Floor Tec Gulvafslibning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit259.251 192.88813.33
EBIT24.33191.72- 116.39
Net earnings9.53133.49- 133.23
Shareholders equity total49.53183.02-90.21
Balance sheet total (assets)305.94548.53253.23
Net debt16.75- 220.67-56.85
Profitability
EBIT-%
ROA8.0 %44.9 %-26.1 %
ROE19.2 %114.8 %-61.1 %
ROI9.1 %61.3 %-50.5 %
Economic value added (EVA)18.98147.65- 113.06
Solvency
Equity ratio16.2 %33.4 %-26.3 %
Gearing440.0 %95.7 %-113.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.30.9
Current ratio3.82.30.9
Cash and cash equivalents201.15395.90159.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-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.