Es Gulve ApS

CVR number: 39150999
Frederiksdalsvej 8 E, 2830 Virum

Credit rating

Company information

Official name
Es Gulve ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales898.62915.281 486.43
Gross profit992.601 036.27898.62702.791 006.78
EBIT0.08-52.47-82.136.73213.35
Net earnings-0.40-56.45-78.083.71187.72
Shareholders equity total83.3126.87-51.21-47.50140.22
Balance sheet total (assets)326.64686.35163.54189.46489.00
Net debt-76.20- 461.86-92.94- 131.88- 317.82
Profitability
EBIT-%-9.1 %0.7 %14.4 %
ROA0.1 %-10.3 %-17.0 %3.0 %58.8 %
ROE-0.5 %-102.5 %-82.0 %2.1 %113.9 %
ROI0.5 %-80.4 %-346.9 %123.9 %275.1 %
Economic value added (EVA)1.41-52.43-59.6714.24198.46
Solvency
Equity ratio25.5 %3.9 %-23.8 %-20.0 %28.7 %
Gearing9.7 %44.9 %-10.3 %-11.8 %6.6 %
Relative net indebtedness %13.0 %10.9 %1.5 %
Liquidity
Quick ratio0.80.90.60.71.3
Current ratio0.80.90.60.71.3
Cash and cash equivalents84.24473.9198.19137.49327.09
Capital use efficiency
Trade debtors turnover (days)12.97.233.6
Net working capital %-9.2 %-8.9 %7.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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