Credit rating
Company information
About Es Gulve ApS
Es Gulve ApS (CVR number: 39150999) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 62.4 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 0.2 mDKK), while net earnings were 187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Es Gulve ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 898.62 | 915.28 | 1 486.43 | ||
Gross profit | 992.60 | 1 036.27 | 898.62 | 702.79 | 1 006.78 |
EBIT | 0.08 | -52.47 | -82.13 | 6.73 | 213.35 |
Net earnings | -0.40 | -56.45 | -78.08 | 3.71 | 187.72 |
Shareholders equity total | 83.31 | 26.87 | -51.21 | -47.50 | 140.22 |
Balance sheet total (assets) | 326.64 | 686.35 | 163.54 | 189.46 | 489.00 |
Net debt | -76.20 | - 461.86 | -92.94 | - 131.88 | - 317.82 |
Profitability | |||||
EBIT-% | -9.1 % | 0.7 % | 14.4 % | ||
ROA | 0.1 % | -10.3 % | -17.0 % | 3.0 % | 58.8 % |
ROE | -0.5 % | -102.5 % | -82.0 % | 2.1 % | 113.9 % |
ROI | 0.5 % | -80.4 % | -346.9 % | 123.9 % | 275.1 % |
Economic value added (EVA) | 1.41 | -52.43 | -59.67 | 14.24 | 198.46 |
Solvency | |||||
Equity ratio | 25.5 % | 3.9 % | -23.8 % | -20.0 % | 28.7 % |
Gearing | 9.7 % | 44.9 % | -10.3 % | -11.8 % | 6.6 % |
Relative net indebtedness % | 13.0 % | 10.9 % | 1.5 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.6 | 0.7 | 1.3 |
Current ratio | 0.8 | 0.9 | 0.6 | 0.7 | 1.3 |
Cash and cash equivalents | 84.24 | 473.91 | 98.19 | 137.49 | 327.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.9 | 7.2 | 33.6 | ||
Net working capital % | -9.2 % | -8.9 % | 7.8 % | ||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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