SUNDBY THY GULVMONTERING A/S — Credit Rating and Financial Key Figures

CVR number: 15709642
Møgelvej 94, Sundby 7752 Snedsted
lb@sundby-gulv.dk
tel: 97931237

Credit rating

Company information

Official name
SUNDBY THY GULVMONTERING A/S
Personnel
6 persons
Established
1991
Domicile
Sundby
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SUNDBY THY GULVMONTERING A/S

SUNDBY THY GULVMONTERING A/S (CVR number: 15709642) is a company from THISTED. The company recorded a gross profit of 1092.4 kDKK in 2023. The operating profit was 328.4 kDKK, while net earnings were 209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUNDBY THY GULVMONTERING A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 461.901 273.891 733.10929.091 092.40
EBIT990.46704.41739.34103.62328.44
Net earnings748.18509.68544.9469.35209.01
Shareholders equity total2 881.202 690.882 835.822 505.172 714.18
Balance sheet total (assets)4 886.475 221.705 153.563 667.264 201.98
Net debt154.15- 261.51- 799.23335.8145.20
Profitability
EBIT-%
ROA18.6 %14.0 %14.3 %2.4 %8.4 %
ROE26.2 %18.3 %19.7 %2.6 %8.0 %
ROI25.3 %19.7 %22.2 %3.3 %10.4 %
Economic value added (EVA)632.01423.04483.3015.92125.71
Solvency
Equity ratio60.2 %52.1 %55.8 %68.4 %66.0 %
Gearing31.9 %21.2 %16.4 %21.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.11.01.3
Current ratio1.51.21.31.41.6
Cash and cash equivalents766.04832.351 265.49197.39516.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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