Herfølge Gulve ApS

CVR number: 42033898
Vordingborgvej 138, 4681 Herfølge

Credit rating

Company information

Official name
Herfølge Gulve ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Herfølge Gulve ApS

Herfølge Gulve ApS (CVR number: 42033898) is a company from KØGE. The company recorded a gross profit of 572.3 kDKK in 2023. The operating profit was 200.7 kDKK, while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Herfølge Gulve ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit628.28297.79572.32
EBIT193.34- 199.67200.67
Net earnings150.14- 157.15143.20
Shareholders equity total190.14-24.21118.99
Balance sheet total (assets)279.96316.72544.45
Net debt- 114.66-43.59- 113.57
Profitability
EBIT-%
ROA69.1 %-64.3 %45.3 %
ROE79.0 %-62.0 %65.7 %
ROI97.6 %-152.8 %195.7 %
Economic value added (EVA)151.56- 159.84153.75
Solvency
Equity ratio67.9 %-7.1 %21.9 %
Gearing4.2 %-261.6 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.81.2
Current ratio2.70.81.2
Cash and cash equivalents122.61106.91136.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.