NR Gulvservice ApS

CVR number: 37352098
Bækparken 7, 4622 Havdrup

Credit rating

Company information

Official name
NR Gulvservice ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

NR Gulvservice ApS (CVR number: 37352098) is a company from SOLRØD. The company recorded a gross profit of -1066.6 kDKK in 2019. The operating profit was -1096.3 kDKK, while net earnings were -1098.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NR Gulvservice ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 261.951 915.51- 132.05-1 066.59
EBIT1 251.081 900.11- 147.45-1 096.29
Net earnings970.191 456.70- 170.86-1 098.66
Shareholders equity total1 020.191 506.89-63.97-1 162.63
Balance sheet total (assets)1 923.323 430.621 307.641 531.18
Net debt- 783.95-1 025.30- 176.85-52.60
Profitability
EBIT-%
ROA65.0 %71.0 %-6.1 %-53.9 %
ROE95.1 %115.3 %-12.1 %-77.4 %
ROI122.6 %150.4 %-19.6 %
Economic value added (EVA)970.811 451.23- 183.99-1 084.19
Solvency
Equity ratio53.0 %43.9 %-4.7 %-43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.80.90.5
Current ratio2.11.80.90.5
Cash and cash equivalents783.951 025.30176.8552.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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