DEHN GULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEHN GULVE ApS
DEHN GULVE ApS (CVR number: 34613583) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 29.5 % (EBIT: 0.1 mDKK), while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. DEHN GULVE ApS's liquidity measured by quick ratio was 2.7 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 | 205.31 |
Gross profit | 121.90 |
EBIT | 60.52 |
Net earnings | 47.20 |
Shareholders equity total | 286.42 |
Balance sheet total (assets) | 427.22 |
Net debt | - 375.06 |
Profitability | |
EBIT-% | 29.5 % |
ROA | 14.2 % |
ROE | 16.5 % |
ROI | 21.1 % |
Economic value added (EVA) | 47.20 |
Solvency | |
Equity ratio | 67.0 % |
Gearing | |
Relative net indebtedness % | -114.1 % |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 375.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 114.6 % |
Credit risk | |
Credit rating | BB |
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