VIBORG GULVFORUM A/S

CVR number: 34071888
Livøvej 9 B, 8800 Viborg

Credit rating

Company information

Official name
VIBORG GULVFORUM A/S
Personnel
3 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About VIBORG GULVFORUM A/S

VIBORG GULVFORUM A/S (CVR number: 34071888) is a company from VIBORG. The company recorded a gross profit of 498 kDKK in 2023. The operating profit was 331.6 kDKK, while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. VIBORG GULVFORUM A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 153.791 335.841 595.91907.19498.01
EBIT83.06405.5694.88-30.48331.60
Net earnings64.07301.6248.60-46.53230.04
Shareholders equity total777.871 019.491 068.091 021.561 251.60
Balance sheet total (assets)1 051.981 711.962 475.321 704.972 128.09
Net debt-18.57- 460.33- 951.4948.92- 735.75
Profitability
EBIT-%
ROA7.0 %29.3 %4.6 %-1.5 %17.3 %
ROE8.6 %33.6 %4.7 %-4.5 %20.2 %
ROI10.7 %43.6 %8.4 %-2.5 %24.9 %
Economic value added (EVA)45.81276.1940.01-27.52206.23
Solvency
Equity ratio73.9 %59.6 %43.1 %59.9 %58.8 %
Gearing5.4 %13.5 %15.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.11.21.8
Current ratio3.22.41.72.62.8
Cash and cash equivalents18.57515.191 095.79111.48969.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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