PS GULVE ApS

CVR number: 31785189
Rugvænget 11 B, 2630 Taastrup
palle.schumann@gmail.com
tel: 40151867

Credit rating

Company information

Official name
PS GULVE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PS GULVE ApS

PS GULVE ApS (CVR number: 31785189) is a company from Høje-Taastrup. The company recorded a gross profit of 435.7 kDKK in 2022. The operating profit was 27.5 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. PS GULVE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit380.78612.83416.14378.44435.74
EBIT-49.86- 119.9848.3853.8327.50
Net earnings-47.23- 135.7643.7348.3417.98
Shareholders equity total586.95451.19494.92543.26561.23
Balance sheet total (assets)1 073.08907.501 196.341 053.651 008.89
Net debt160.57142.5986.48135.6024.58
Profitability
EBIT-%
ROA-3.8 %-12.1 %4.6 %4.8 %2.8 %
ROE-7.4 %-26.2 %9.2 %9.3 %3.3 %
ROI-5.0 %-17.7 %7.2 %7.0 %3.5 %
Economic value added (EVA)-70.60- 148.9926.0537.240.04
Solvency
Equity ratio54.7 %49.7 %41.4 %51.6 %55.6 %
Gearing29.0 %33.1 %50.7 %46.8 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.60.60.9
Current ratio2.11.81.61.92.5
Cash and cash equivalents9.646.86164.65118.72179.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.