FABULA GULVE ApS

CVR number: 27659845
Teglstrupvej 33, 2100 København Ø

Credit rating

Company information

Official name
FABULA GULVE ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FABULA GULVE ApS (CVR number: 27659845) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. FABULA GULVE ApS's liquidity measured by quick ratio was 4.1 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
20162017
Volume
Net sales
Gross profit-21.48-4.96
EBIT-21.48-4.96
Net earnings-42.65-10.45
Shareholders equity total40.4335.21
Balance sheet total (assets)60.5546.58
Net debt- 114.57-93.16
Profitability
EBIT-%
ROA-34.6 %-9.3 %
ROE-105.5 %-27.6 %
ROI-51.8 %-13.1 %
Economic value added (EVA)-15.251.16
Solvency
Equity ratio66.8 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.1
Current ratio2.94.1
Cash and cash equivalents114.5793.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-9.27%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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