GO-GULVSLIBNING & BOLIGRENOVERING ApS

CVR number: 33782861
Akset 26, 8751 Gedved
info@go-gulvslibning.dk
tel: 26330047
www.go-gulvslibning.dk

Credit rating

Company information

Official name
GO-GULVSLIBNING & BOLIGRENOVERING ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

GO-GULVSLIBNING & BOLIGRENOVERING ApS (CVR number: 33782861) is a company from HORSENS. The company recorded a gross profit of 1026.9 kDKK in 2023. The operating profit was -102.8 kDKK, while net earnings were -93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. 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. GO-GULVSLIBNING & BOLIGRENOVERING ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit829.35929.151 692.341 380.941 026.93
EBIT173.99294.73370.0819.60- 102.81
Net earnings203.32194.53283.923.90-93.66
Shareholders equity total-49.90144.63428.55318.05224.39
Balance sheet total (assets)274.15726.851 569.901 059.87764.69
Net debt32.69- 189.441.7699.6757.70
Profitability
EBIT-%
ROA40.7 %56.7 %33.5 %2.4 %-10.4 %
ROE73.2 %92.9 %99.1 %1.0 %-34.5 %
ROI137.3 %212.7 %68.2 %3.9 %-15.1 %
Economic value added (EVA)225.25222.46293.34-1.95- 100.73
Solvency
Equity ratio-15.4 %19.9 %27.3 %30.0 %29.3 %
Gearing-150.1 %41.9 %26.7 %31.4 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.00.91.0
Current ratio0.81.21.31.31.2
Cash and cash equivalents42.20250.02112.850.3124.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-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

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Build time: 2024-10-04T14:01:12.200Z

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