Gulvfirmaet af 8/4 ApS — Credit Rating and Financial Key Figures

CVR number: 39466708
Gyvelvej 37, 4000 Roskilde

Credit rating

Company information

Official name
Gulvfirmaet af 8/4 ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gulvfirmaet af 8/4 ApS

Gulvfirmaet af 8/4 ApS (CVR number: 39466708) is a company from ROSKILDE. The company recorded a gross profit of 77.9 kDKK in 2018. The operating profit was 70.4 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.3 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Gulvfirmaet af 8/4 ApS's liquidity measured by quick ratio was 1.9 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
20172018
Volume
Net sales
Gross profit77.85
EBIT70.35
Net earnings53.08
Shareholders equity total53.08
Balance sheet total (assets)86.52
Net debt-17.96
Profitability
EBIT-%
ROA81.3 %
ROE100.0 %
ROI132.5 %
Economic value added (EVA)53.08
Solvency
Equity ratio61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents17.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:81.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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