GULVFIRMA EGEDAHL ApS

CVR number: 33389019
Voldparken 36, 2700 Brønshøj
info@egedahl.dk
tel: 25474517

Credit rating

Company information

Official name
GULVFIRMA EGEDAHL ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GULVFIRMA EGEDAHL ApS

GULVFIRMA EGEDAHL ApS (CVR number: 33389019) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was at 25.8 % (EBIT: 0.1 mDKK), while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. GULVFIRMA EGEDAHL ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales355.36
Gross profit91.84
EBIT91.84
Net earnings70.83
Shareholders equity total267.70
Balance sheet total (assets)635.27
Net debt-2.21
Profitability
EBIT-%25.8 %
ROA14.5 %
ROE26.5 %
ROI34.3 %
Economic value added (EVA)71.46
Solvency
Equity ratio42.1 %
Gearing
Relative net indebtedness %102.8 %
Liquidity
Quick ratio1.6
Current ratio1.7
Cash and cash equivalents2.21
Capital use efficiency
Trade debtors turnover (days)58.7
Net working capital %75.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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