KJ Gulve & Gardiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 519.98 | 1 091.04 | 474.22 | 547.53 | 163.33 |
EBIT | 82.61 | 607.32 | -32.51 | 112.56 | - 278.37 |
Net earnings | 74.04 | 489.24 | -9.81 | 105.83 | - 201.56 |
Shareholders equity total | 660.59 | 1 149.84 | 890.03 | 995.86 | 669.30 |
Balance sheet total (assets) | 975.91 | 1 629.15 | 1 097.13 | 1 208.51 | 840.15 |
Net debt | -40.28 | - 269.57 | -84.71 | - 232.81 | -56.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 48.3 % | -0.3 % | 11.9 % | -23.9 % |
ROE | 10.2 % | 54.0 % | -1.0 % | 11.2 % | -24.2 % |
ROI | 13.2 % | 67.5 % | -0.4 % | 14.3 % | -29.2 % |
Economic value added (EVA) | 32.32 | 442.07 | -72.08 | 47.19 | - 258.18 |
Solvency | |||||
Equity ratio | 67.7 % | 70.6 % | 81.1 % | 82.4 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 3.4 | 3.8 | 2.8 |
Current ratio | 3.1 | 3.5 | 5.8 | 5.8 | 5.0 |
Cash and cash equivalents | 40.28 | 269.57 | 84.71 | 232.81 | 56.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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