DEHN GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 34613583
Folehaven 119, 2500 Valby
dehn-gulve@hotmail.com
tel: 26818650

Credit rating

Company information

Official name
DEHN GULVE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales205.31
Gross profit121.90
EBIT60.52
Net earnings47.20
Shareholders equity total286.42
Balance sheet total (assets)427.22
Net debt- 375.06
Profitability
EBIT-%29.5 %
ROA14.2 %
ROE16.5 %
ROI21.1 %
Economic value added (EVA)47.20
Solvency
Equity ratio67.0 %
Gearing
Relative net indebtedness %-114.1 %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents375.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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