ØENS GULVSLIBER ApS

CVR number: 35388893
Amagerbrogade 210 B, 2300 København S
jn@jn-gulve.dk
tel: 40776284
øensgulvsliber.dk

Credit rating

Company information

Official name
ØENS GULVSLIBER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit268.03581.39582.64469.1976.47
EBIT-51.98125.83-68.7883.24-53.51
Net earnings-51.23102.69-54.4363.08-42.48
Shareholders equity total80.42183.1172.18135.2532.77
Balance sheet total (assets)160.93369.82214.00251.2881.90
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)-53.05104.37-54.1562.32-43.45
Solvency
Equity ratio50.0 %49.5 %33.7 %53.8 %40.0 %
Gearing0.0 %0.6 %1.5 %0.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.32.11.6
Current ratio1.01.71.32.21.7
Cash and cash equivalents61.81182.9152.08117.0640.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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