Ekberg Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 39672340
Gladsaxevej 382, 2860 Søborg
info@ekberg-gulve.dk
tel: 25288327
www.ekberg-gulve.dk

Credit rating

Company information

Official name
Ekberg Gulve ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ekberg Gulve ApS

Ekberg Gulve ApS (CVR number: 39672340) is a company from GLADSAXE. The company recorded a gross profit of 815.3 kDKK in 2022. The operating profit was 188.6 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ekberg Gulve ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit53.80361.63804.231 006.57815.34
EBIT-86.31119.37-25.50-49.88188.65
Net earnings-91.91113.19-26.78-74.07137.05
Shareholders equity total-91.9167.2880.4746.43183.48
Balance sheet total (assets)247.57293.21859.831 087.571 274.91
Net debt38.7770.15255.43149.91-33.38
Profitability
EBIT-%
ROA-25.3 %37.7 %-4.4 %-5.1 %16.0 %
ROE-37.1 %71.9 %-36.2 %-116.7 %119.2 %
ROI-77.9 %83.4 %-9.2 %-16.4 %61.3 %
Economic value added (EVA)-92.11125.12-27.05-61.53145.28
Solvency
Equity ratio-27.1 %22.9 %9.4 %4.3 %14.4 %
Gearing-120.0 %158.2 %371.4 %395.3 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.31.01.1
Current ratio0.70.91.31.01.1
Cash and cash equivalents71.5336.2843.4233.65235.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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