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KJ Gulve & Gardiner ApS — Credit Rating and Financial Key Figures

CVR number: 25198670
Nørregade 4 A, 9640 Farsø
kj@gulveoggardiner.dk
tel: 98631127
Free credit report Annual report

Company information

Official name
KJ Gulve & Gardiner ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About KJ Gulve & Gardiner ApS

KJ Gulve & Gardiner ApS (CVR number: 25198670) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 275 kDKK in 2024. The operating profit was -214.1 kDKK, while net earnings were -151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJ Gulve & Gardiner ApS's liquidity measured by quick ratio was 2.7 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 profit1 091.04474.22547.53163.33275.01
EBIT607.32-32.51112.56- 278.37- 214.06
Net earnings489.24-9.81105.83- 201.56- 151.28
Shareholders equity total1 149.84890.03995.86669.30518.03
Balance sheet total (assets)1 629.151 097.131 208.51840.15813.30
Net debt- 269.57-84.71- 232.81-56.21- 277.28
Profitability
EBIT-%
ROA48.3 %-0.3 %11.9 %-23.9 %-22.8 %
ROE54.0 %-1.0 %11.2 %-24.2 %-25.5 %
ROI67.5 %-0.4 %14.3 %-29.2 %-31.5 %
Economic value added (EVA)438.78-87.1141.83- 270.27- 205.30
Solvency
Equity ratio70.6 %81.1 %82.4 %79.7 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.43.82.82.7
Current ratio3.55.85.85.02.7
Cash and cash equivalents269.5784.71232.8156.21277.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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