Kann's Gulvservice ApS — Credit Rating and Financial Key Figures

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

Official name
Kann's Gulvservice ApS
Personnel
2 persons
Established
2018
Domicile
Randers By
Company form
Private limited company
Industry

About Kann's Gulvservice ApS

Kann's Gulvservice ApS (CVR number: 39679736) is a company from RANDERS. The company recorded a gross profit of 795.4 kDKK in 2024. The operating profit was -108.5 kDKK, while net earnings were -86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit587.00865.16505.411 083.50795.41
EBIT222.95331.14-79.2270.45- 108.55
Net earnings167.77256.36-65.3649.89-86.67
Shareholders equity total12.23268.58146.03195.92109.24
Balance sheet total (assets)205.98408.18276.67413.95203.58
Net debt32.64- 170.45-52.83-39.33-37.12
Profitability
EBIT-%
ROA59.0 %108.4 %-23.1 %20.4 %-35.1 %
ROE82.6 %182.6 %-31.5 %29.2 %-56.8 %
ROI91.7 %174.3 %-36.9 %40.1 %-67.6 %
Economic value added (EVA)161.53252.79-76.5246.59-94.96
Solvency
Equity ratio5.9 %65.8 %52.8 %47.3 %53.7 %
Gearing703.7 %0.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.61.61.81.7
Current ratio0.52.61.61.81.7
Cash and cash equivalents53.41170.4552.8339.3442.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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