J.M. GULV & RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.M. GULV & RENGØRING ApS
J.M. GULV & RENGØRING ApS (CVR number: 32269206) is a company from ALBERTSLUND. The company recorded a gross profit of 6424.5 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. J.M. GULV & RENGØRING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 561.72 | 8 055.28 | 4 989.83 | 5 801.93 | 6 424.54 |
EBIT | 517.62 | 444.88 | - 653.08 | 664.24 | -72.14 |
Net earnings | 460.65 | 440.23 | - 441.42 | 567.28 | 21.39 |
Shareholders equity total | 2 524.02 | 2 964.25 | 2 522.83 | 3 090.11 | 3 111.50 |
Balance sheet total (assets) | 5 981.64 | 5 155.43 | 4 721.64 | 5 482.75 | 5 082.25 |
Net debt | - 304.14 | 2.56 | 766.04 | 663.11 | 731.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 10.4 % | -10.9 % | 15.2 % | 0.8 % |
ROE | 20.1 % | 16.0 % | -16.1 % | 20.2 % | 0.7 % |
ROI | 19.1 % | 20.2 % | -17.1 % | 22.0 % | 1.2 % |
Economic value added (EVA) | 293.36 | 252.46 | - 658.20 | 383.15 | - 206.50 |
Solvency | |||||
Equity ratio | 42.2 % | 57.5 % | 53.4 % | 56.4 % | 61.2 % |
Gearing | 8.3 % | 0.3 % | 30.4 % | 21.5 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 1.8 | 2.0 | 2.2 |
Current ratio | 1.6 | 2.2 | 2.0 | 2.2 | 2.5 |
Cash and cash equivalents | 512.54 | 7.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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