Woodlin-Gulvservice ApS

CVR number: 34691037
Galoche Alle 2, 4600 Køge
bogholder@lyngeolsen.dk
tel: 56634646

Credit rating

Company information

Official name
Woodlin-Gulvservice ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Woodlin-Gulvservice ApS

Woodlin-Gulvservice ApS (CVR number: 34691037) is a company from KØGE. The company recorded a gross profit of 829.4 kDKK in 2018. The operating profit was 22.7 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Woodlin-Gulvservice ApS's liquidity measured by quick ratio was 1.8 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
201620172018
Volume
Net sales
Gross profit2 402.22652.64829.43
EBIT119.71- 117.6922.69
Net earnings88.98-93.7617.73
Shareholders equity total247.93154.18171.90
Balance sheet total (assets)772.80337.21388.06
Net debt- 245.16-28.36- 100.17
Profitability
EBIT-%
ROA15.5 %-21.2 %6.4 %
ROE35.9 %-46.6 %10.9 %
ROI39.8 %-48.2 %12.9 %
Economic value added (EVA)90.65-91.0812.85
Solvency
Equity ratio32.1 %45.7 %44.3 %
Gearing17.8 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.8
Current ratio1.41.71.8
Cash and cash equivalents289.4062.00100.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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