HEA's Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 41917563
Strengsholtvej 5, Voerså 9300 Sæby

Company information

Official name
HEA's Gulvservice ApS
Personnel
3 persons
Established
2020
Domicile
Voerså
Company form
Private limited company
Industry

About HEA's Gulvservice ApS

HEA's Gulvservice ApS (CVR number: 41917563) is a company from FREDERIKSHAVN. The company recorded a gross profit of 574.1 kDKK in 2023. The operating profit was -769.1 kDKK, while net earnings were -896.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -136.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEA's Gulvservice ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 623.711 066.32574.09
EBIT903.77- 108.17- 769.08
Net earnings671.69- 172.47- 896.25
Shareholders equity total711.69424.82- 471.43
Balance sheet total (assets)1 283.701 725.45890.93
Net debt-74.23828.12586.11
Profitability
EBIT-%
ROA70.4 %-7.1 %-49.8 %
ROE94.4 %-30.4 %-136.2 %
ROI127.0 %-10.8 %-83.6 %
Economic value added (EVA)704.25- 140.20- 790.43
Solvency
Equity ratio55.4 %24.6 %-34.6 %
Gearing194.9 %-124.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.3
Current ratio2.21.20.5
Cash and cash equivalents74.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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