ØENS GULVSLIBER ApS
Credit rating
Company information
About ØENS GULVSLIBER ApS
ØENS GULVSLIBER ApS (CVR number: 35388893) is a company from KØBENHAVN. The company recorded a gross profit of 76.5 kDKK in 2023. The operating profit was -53.5 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. ØENS GULVSLIBER ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.03 | 581.39 | 582.64 | 469.19 | 76.47 |
EBIT | -51.98 | 125.83 | -68.78 | 83.24 | -53.51 |
Net earnings | -51.23 | 102.69 | -54.43 | 63.08 | -42.48 |
Shareholders equity total | 80.42 | 183.11 | 72.18 | 135.25 | 32.77 |
Balance sheet total (assets) | 160.93 | 369.82 | 214.00 | 251.28 | 81.90 |
Net debt | -61.80 | - 181.76 | -51.02 | - 116.00 | -34.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.7 % | 47.5 % | -23.5 % | 35.9 % | -32.1 % |
ROE | -39.1 % | 77.9 % | -42.6 % | 60.8 % | -50.6 % |
ROI | -36.3 % | 92.2 % | -52.8 % | 79.6 % | -61.0 % |
Economic value added (EVA) | -53.05 | 104.37 | -54.15 | 62.32 | -43.45 |
Solvency | |||||
Equity ratio | 50.0 % | 49.5 % | 33.7 % | 53.8 % | 40.0 % |
Gearing | 0.0 % | 0.6 % | 1.5 % | 0.8 % | 18.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 1.3 | 2.1 | 1.6 |
Current ratio | 1.0 | 1.7 | 1.3 | 2.2 | 1.7 |
Cash and cash equivalents | 61.81 | 182.91 | 52.08 | 117.06 | 40.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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