Gulvfabrikken ApS

CVR number: 43358448
Rosenkildevej 68, 3000 Helsingør
mikkel@gulvfabrikken.dk

Credit rating

Company information

Official name
Gulvfabrikken ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Gulvfabrikken ApS (CVR number: 43358448) is a company from HELSINGØR. The company recorded a gross profit of 683.4 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Gulvfabrikken 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
20222023
Volume
Net sales
Gross profit368.47683.36
EBIT- 434.3616.25
Net earnings- 345.148.93
Shareholders equity total351.06359.99
Balance sheet total (assets)492.25698.28
Net debt-42.87-74.98
Profitability
EBIT-%
ROA-88.2 %2.8 %
ROE-98.3 %2.5 %
ROI-116.9 %4.3 %
Economic value added (EVA)- 339.7627.62
Solvency
Equity ratio71.3 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.2
Current ratio0.51.2
Cash and cash equivalents42.8774.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.