GULVSNEDKERNE ApS — Credit Rating and Financial Key Figures

CVR number: 34876762
Paradisvejen 66, 8600 Silkeborg
mail@gulvstedkerne.dk
tel: 22257946

Credit rating

Company information

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

About GULVSNEDKERNE ApS

GULVSNEDKERNE ApS (CVR number: 34876762) is a company from SILKEBORG. The company recorded a gross profit of 642.8 kDKK in 2016. The operating profit was 96 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GULVSNEDKERNE ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit642.82
EBIT96.00
Net earnings80.03
Shareholders equity total207.18
Balance sheet total (assets)360.60
Net debt- 223.38
Profitability
EBIT-%
ROA26.6 %
ROE38.6 %
ROI46.3 %
Economic value added (EVA)81.03
Solvency
Equity ratio57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.1
Cash and cash equivalents223.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.