ASSENS GULVBELÆGNING ApS

CVR number: 36198168
Storegade 1, 9550 Mariager

Credit rating

Company information

Official name
ASSENS GULVBELÆGNING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ASSENS GULVBELÆGNING ApS

ASSENS GULVBELÆGNING ApS (CVR number: 36198168) is a company from MARIAGERFJORD. The company recorded a gross profit of 1929.9 kDKK in 2023. The operating profit was 509.3 kDKK, while net earnings were 395.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. ASSENS GULVBELÆGNING ApS's liquidity measured by quick ratio was 2.2 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 profit1 059.251 517.611 529.571 759.911 929.95
EBIT-26.09367.82169.19539.79509.27
Net earnings-24.95280.77121.75415.10395.55
Shareholders equity total285.94566.71518.96762.45981.30
Balance sheet total (assets)634.051 399.321 223.731 503.171 598.48
Net debt11.61- 623.14- 244.68- 914.95- 591.61
Profitability
EBIT-%
ROA-3.8 %36.2 %12.9 %39.6 %33.3 %
ROE-8.4 %65.9 %22.4 %64.8 %45.4 %
ROI-7.8 %83.4 %31.0 %83.6 %57.2 %
Economic value added (EVA)-32.11272.55133.05404.25403.39
Solvency
Equity ratio45.1 %40.5 %42.4 %50.7 %61.4 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.62.2
Current ratio1.71.61.72.02.8
Cash and cash equivalents13.32623.14244.68914.95591.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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