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

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

Credit rating

Company information

Official name
KJ Gulve & Gardiner ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KJ Gulve & Gardiner ApS

KJ Gulve & Gardiner ApS (CVR number: 25198670) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 163.3 kDKK in 2023. The operating profit was -278.4 kDKK, while net earnings were -201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 2.8 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 profit519.981 091.04474.22547.53163.33
EBIT82.61607.32-32.51112.56- 278.37
Net earnings74.04489.24-9.81105.83- 201.56
Shareholders equity total660.591 149.84890.03995.86669.30
Balance sheet total (assets)975.911 629.151 097.131 208.51840.15
Net debt-40.28- 269.57-84.71- 232.81-56.21
Profitability
EBIT-%
ROA9.2 %48.3 %-0.3 %11.9 %-23.9 %
ROE10.2 %54.0 %-1.0 %11.2 %-24.2 %
ROI13.2 %67.5 %-0.4 %14.3 %-29.2 %
Economic value added (EVA)32.32442.07-72.0847.19- 258.18
Solvency
Equity ratio67.7 %70.6 %81.1 %82.4 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.63.43.82.8
Current ratio3.13.55.85.85.0
Cash and cash equivalents40.28269.5784.71232.8156.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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