Kann's Gulvservice ApS

CVR number: 39679736
Fuglebakken 30 B, Randers By 8900 Randers C
klaus-kann@mail.tele.dk
tel: 40360368

Credit rating

Company information

Official name
Kann's Gulvservice ApS
Personnel
2 persons
Established
2018
Domicile
Randers By
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kann's Gulvservice ApS

Kann's Gulvservice ApS (CVR number: 39679736) is a company from RANDERS. The company recorded a gross profit of 1083.5 kDKK in 2023. The operating profit was 70.5 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Kann's Gulvservice ApS's liquidity measured by quick ratio was 1.8 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 profit666.88587.00865.16505.411 083.50
EBIT- 116.49222.95331.14-79.2270.45
Net earnings- 127.21167.77256.36-65.3649.89
Shareholders equity total- 155.5512.23268.58146.03195.92
Balance sheet total (assets)394.06205.98408.18276.67413.95
Net debt387.9832.64- 170.45-52.83-39.33
Profitability
EBIT-%
ROA-19.9 %59.0 %108.4 %-23.1 %20.4 %
ROE-25.7 %82.6 %182.6 %-31.5 %29.2 %
ROI-28.8 %91.7 %174.3 %-36.9 %40.1 %
Economic value added (EVA)-97.08185.66264.43-62.5749.24
Solvency
Equity ratio-28.3 %5.9 %65.8 %52.8 %47.3 %
Gearing-249.4 %703.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.52.61.61.8
Current ratio0.50.52.61.61.8
Cash and cash equivalents53.41170.4552.8339.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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