GULVCENTER NORD APS — Credit Rating and Financial Key Figures

CVR number: 37204846
Brinken 13 A, Hjørring 9800 Hjørring
info@gulvcenter-nord.dk

Credit rating

Company information

Official name
GULVCENTER NORD APS
Established
2015
Domicile
Hjørring
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GULVCENTER NORD APS

GULVCENTER NORD APS (CVR number: 37204846) is a company from HJØRRING. The company recorded a gross profit of -45.1 kDKK in 2017. The operating profit was -60 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.5 %, which can be considered poor and Return on Equity (ROE) was -92 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULVCENTER NORD APS's liquidity measured by quick ratio was 2.2 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
2017
Volume
Net sales
Gross profit65.01-45.11
EBIT50.09-60.04
Net earnings37.50-61.27
Shareholders equity total97.2235.95
Balance sheet total (assets)149.0343.14
Net debt-44.24-9.53
Profitability
EBIT-%
ROA33.6 %-62.5 %
ROE38.6 %-92.0 %
ROI51.5 %-90.2 %
Economic value added (EVA)38.07-62.70
Solvency
Equity ratio65.2 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.2
Current ratio2.12.2
Cash and cash equivalents44.249.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-62.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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