K A GULVSERVICE ApS

CVR number: 30548884
Industriparken 6 B, Lind 7400 Herning
tel: 23671728
www.ka-gulv.dk

Credit rating

Company information

Official name
K A GULVSERVICE ApS
Personnel
17 persons
Established
2007
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

K A GULVSERVICE ApS (CVR number: 30548884) is a company from HERNING. The company recorded a gross profit of 3625.7 kDKK in 2023. The operating profit was 67.9 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. K A GULVSERVICE ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit1 497.891 492.721 428.403 210.723 625.71
EBIT684.39515.80384.87- 171.7367.92
Net earnings506.13427.61363.37- 113.0136.90
Shareholders equity total2 202.102 629.712 993.082 880.082 916.97
Balance sheet total (assets)4 758.686 644.638 440.507 160.266 577.73
Net debt977.911 357.081 591.57528.76916.53
Profitability
EBIT-%
ROA16.2 %10.6 %7.0 %-1.0 %2.0 %
ROE26.0 %17.7 %12.9 %-3.8 %1.3 %
ROI22.4 %15.4 %11.8 %-1.9 %3.3 %
Economic value added (EVA)418.17258.20118.02- 346.80-95.47
Solvency
Equity ratio46.3 %39.6 %36.8 %40.2 %45.6 %
Gearing59.2 %58.3 %53.8 %19.1 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.20.91.1
Current ratio1.61.51.41.51.7
Cash and cash equivalents325.30176.2418.5420.995.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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