GULVFIRMA EGEDAHL ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 355.36 |
Gross profit | 91.84 |
EBIT | 91.84 |
Net earnings | 70.83 |
Shareholders equity total | 267.70 |
Balance sheet total (assets) | 635.27 |
Net debt | -2.21 |
Profitability | |
EBIT-% | 25.8 % |
ROA | 14.5 % |
ROE | 26.5 % |
ROI | 34.3 % |
Economic value added (EVA) | 71.46 |
Solvency | |
Equity ratio | 42.1 % |
Gearing | |
Relative net indebtedness % | 102.8 % |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.7 |
Cash and cash equivalents | 2.21 |
Capital use efficiency | |
Trade debtors turnover (days) | 58.7 |
Net working capital % | 75.3 % |
Credit risk | |
Credit rating | B |
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