WIKING GULVE A/S — Credit Rating and Financial Key Figures

CVR number: 32323995
Hesthøjvej 16, 7870 Roslev
wiking@wikinggulve.dk
tel: 97513044
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Credit rating

Company information

Official name
WIKING GULVE A/S
Personnel
22 persons
Established
2012
Company form
Limited company
Industry

About WIKING GULVE A/S

WIKING GULVE A/S (CVR number: 32323995) is a company from SKIVE. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 3059.1 kDKK, while net earnings were 2100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WIKING GULVE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 449.2615 737.1914 833.6614 557.1712 531.91
EBIT1 731.831 973.432 732.174 725.783 059.06
Net earnings1 703.582 458.112 343.143 512.262 100.01
Shareholders equity total7 415.329 023.439 366.5716 441.0715 491.09
Balance sheet total (assets)33 106.9332 361.1733 405.2837 811.4634 305.37
Net debt8 252.396 386.19
Profitability
EBIT-%
ROA5.4 %6.0 %8.3 %13.3 %8.5 %
ROE23.6 %29.9 %25.5 %27.2 %13.2 %
ROI6.3 %6.0 %8.3 %14.3 %9.9 %
Economic value added (EVA)1 378.741 600.812 278.743 238.381 538.15
Solvency
Equity ratio100.0 %100.0 %100.0 %43.5 %45.2 %
Gearing50.3 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio2.32.3
Cash and cash equivalents11.76389.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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