Premium Gulve IVS

CVR number: 37681393
Tomsagervej 2, 8230 Åbyhøj
kontakt@premiumgulve.dk
tel: 26497959

Credit rating

Company information

Official name
Premium Gulve IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Premium Gulve IVS

Premium Gulve IVS (CVR number: 37681393) is a company from AARHUS. The company recorded a gross profit of 1039.3 kDKK in 2017. The operating profit was 192.7 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 132.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Premium Gulve IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit91.571 039.27
EBIT47.33192.71
Net earnings36.03144.87
Shareholders equity total37.03181.90
Balance sheet total (assets)206.16593.72
Net debt-56.7542.44
Profitability
EBIT-%
ROA23.0 %48.1 %
ROE97.3 %132.3 %
ROI92.7 %106.8 %
Economic value added (EVA)36.75149.73
Solvency
Equity ratio18.0 %30.6 %
Gearing20.2 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.51.0
Cash and cash equivalents64.2277.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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