SØLVERS GULVAFSLIBNING ApS

CVR number: 30807138
Hovedgaden 4 E, 4050 Skibby
rebe.bass@hotmail.com
tel: 25476860

Credit rating

Company information

Official name
SØLVERS GULVAFSLIBNING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SØLVERS GULVAFSLIBNING ApS

SØLVERS GULVAFSLIBNING ApS (CVR number: 30807138) is a company from FREDERIKSSUND. The company recorded a gross profit of 208.7 kDKK in 2016. The operating profit was -24.1 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØLVERS GULVAFSLIBNING ApS's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales
Gross profit208.74
EBIT-24.05
Net earnings-18.76
Shareholders equity total-29.75
Balance sheet total (assets)149.06
Net debt-27.92
Profitability
EBIT-%
ROA-13.5 %
ROE-12.6 %
ROI
Economic value added (EVA)-18.76
Solvency
Equity ratio-16.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents27.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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