YTZEN GULVSERVICE ApS

CVR number: 32326994
Helgolandsgade 28, 6700 Esbjerg
gulvservice@ytzen.dk
tel: 75157900

Credit rating

Company information

Official name
YTZEN GULVSERVICE ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About YTZEN GULVSERVICE ApS

YTZEN GULVSERVICE ApS (CVR number: 32326994) is a company from ESBJERG. The company recorded a gross profit of 5678.8 kDKK in 2023. The operating profit was 1488.1 kDKK, while net earnings were 1128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 108.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YTZEN GULVSERVICE 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
20192020202120222023
Volume
Net sales
Gross profit5 076.215 202.905 095.485 071.735 678.82
EBIT918.451 065.27800.14610.081 488.13
Net earnings715.05822.60630.93455.591 128.54
Shareholders equity total965.051 072.60880.93705.591 378.54
Balance sheet total (assets)2 750.522 999.203 788.903 899.364 697.59
Net debt418.34436.641 618.431 388.27337.66
Profitability
EBIT-%
ROA37.0 %38.4 %25.0 %15.9 %34.6 %
ROE89.4 %80.7 %64.6 %57.4 %108.3 %
ROI58.2 %57.5 %37.5 %20.7 %43.0 %
Economic value added (EVA)683.98807.73587.63438.241 180.95
Solvency
Equity ratio35.1 %35.8 %23.3 %18.1 %29.3 %
Gearing103.9 %74.8 %200.1 %361.3 %165.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.01.2
Current ratio1.51.41.21.11.3
Cash and cash equivalents584.40366.05144.001 160.981 940.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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