MS GULVBELÆGNING ApS

CVR number: 29538344
Fruervadvej 3, 3320 Skævinge
msgulve@ofir.dk
tel: 20209101

Credit rating

Company information

Official name
MS GULVBELÆGNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MS GULVBELÆGNING ApS

MS GULVBELÆGNING ApS (CVR number: 29538344) is a company from HILLERØD. The company recorded a gross profit of 1090 kDKK in 2023. The operating profit was 982.1 kDKK, while net earnings were 766 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 152.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. MS GULVBELÆGNING ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit198.00440.46411.54- 116.611 090.03
EBIT- 113.00158.5795.45- 389.42982.07
Net earnings- 198.00128.5469.39- 306.35766.02
Shareholders equity total271.00400.03469.43163.08843.26
Balance sheet total (assets)944.001 053.141 169.40825.481 542.30
Net debt-10.00-66.47- 193.2733.82- 505.70
Profitability
EBIT-%
ROA-11.1 %16.9 %8.6 %-39.0 %83.0 %
ROE-53.5 %38.3 %16.0 %-96.9 %152.2 %
ROI-16.3 %27.0 %13.0 %-62.6 %116.1 %
Economic value added (EVA)-92.14125.1271.79- 303.25772.05
Solvency
Equity ratio28.7 %38.0 %40.1 %19.8 %54.7 %
Gearing103.3 %74.8 %62.8 %194.3 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.23.7
Current ratio1.31.51.71.23.8
Cash and cash equivalents290.00365.81488.07283.07874.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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