J.M. GULV & RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 32269206
Værkstedsgården 8 A, 2620 Albertslund
michael@jmgulvservice.dk
tel: 43642150

Credit rating

Company information

Official name
J.M. GULV & RENGØRING ApS
Personnel
21 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 561.728 055.284 989.835 801.936 424.54
EBIT517.62444.88- 653.08664.24-72.14
Net earnings460.65440.23- 441.42567.2821.39
Shareholders equity total2 524.022 964.252 522.833 090.113 111.50
Balance sheet total (assets)5 981.645 155.434 721.645 482.755 082.25
Net debt- 304.142.56766.04663.11731.47
Profitability
EBIT-%
ROA11.3 %10.4 %-10.9 %15.2 %0.8 %
ROE20.1 %16.0 %-16.1 %20.2 %0.7 %
ROI19.1 %20.2 %-17.1 %22.0 %1.2 %
Economic value added (EVA)293.36252.46- 658.20383.15- 206.50
Solvency
Equity ratio42.2 %57.5 %53.4 %56.4 %61.2 %
Gearing8.3 %0.3 %30.4 %21.5 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.82.02.2
Current ratio1.62.22.02.22.5
Cash and cash equivalents512.547.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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