Gulv Master Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 44010275
Borups Allé 176, 2400 København NV
info@gulvmaster.dk
tel: 20119110
gulvmaster.dk

Company information

Official name
Gulv Master Enterprise ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry

About Gulv Master Enterprise ApS

Gulv Master Enterprise ApS (CVR number: 44010275) is a company from KØBENHAVN. The company recorded a gross profit of 1270.9 kDKK in 2024. The operating profit was -237.6 kDKK, while net earnings were -187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gulv Master Enterprise ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit152.401 270.86
EBIT60.74- 237.55
Net earnings45.05- 187.20
Shareholders equity total85.05-22.15
Balance sheet total (assets)359.09347.32
Net debt46.77- 103.61
Profitability
EBIT-%
ROA16.9 %-65.2 %
ROE53.0 %-86.6 %
ROI33.8 %-259.1 %
Economic value added (EVA)46.12- 194.35
Solvency
Equity ratio23.7 %-6.0 %
Gearing111.7 %-15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents48.22106.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-65.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.