HS-Gulve ApS

CVR number: 42020451
Toftegårdsvej 13 A, 4550 Asnæs

Credit rating

Company information

Official name
HS-Gulve ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HS-Gulve ApS

HS-Gulve ApS (CVR number: 42020451) is a company from ODSHERRED. The company recorded a gross profit of 347 kDKK in 2022. The operating profit was -49.1 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HS-Gulve ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit520.35347.02
EBIT-20.55-49.07
Net earnings-18.73-39.09
Shareholders equity total21.27-17.82
Balance sheet total (assets)89.4077.27
Net debt-27.036.09
Profitability
EBIT-%
ROA-23.0 %-53.2 %
ROE-88.1 %-79.3 %
ROI-85.1 %-324.4 %
Economic value added (EVA)-16.55-38.07
Solvency
Equity ratio23.8 %-18.7 %
Gearing13.6 %-34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents29.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-53.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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