GRENÅ GULVCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26939798
Rugvænget 23, 8500 Grenaa
post@gulvcenter.dk
tel: 86325344

Credit rating

Company information

Official name
GRENÅ GULVCENTER ApS
Personnel
15 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GRENÅ GULVCENTER ApS

GRENÅ GULVCENTER ApS (CVR number: 26939798) is a company from NORDDJURS. The company recorded a gross profit of 8105.1 kDKK in 2023. The operating profit was 746.6 kDKK, while net earnings were 532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. GRENÅ GULVCENTER 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
20192020202120222023
Volume
Net sales
Gross profit4 322.584 757.087 471.088 184.048 105.12
EBIT302.78742.191 330.61810.72746.59
Net earnings203.73571.481 030.03607.01532.55
Shareholders equity total1 802.122 373.603 153.633 130.633 403.19
Balance sheet total (assets)3 807.754 786.906 566.467 249.587 171.78
Net debt525.74- 119.391 180.67659.741 118.01
Profitability
EBIT-%
ROA7.7 %17.3 %23.5 %11.8 %10.4 %
ROE12.0 %27.4 %37.3 %19.3 %16.3 %
ROI11.3 %30.9 %38.7 %19.4 %17.6 %
Economic value added (EVA)159.07504.60963.62510.63452.93
Solvency
Equity ratio47.3 %49.6 %48.0 %45.4 %47.5 %
Gearing31.2 %38.1 %22.3 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.7
Current ratio1.61.61.51.41.5
Cash and cash equivalents35.82119.3922.2539.1233.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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