Dansk Erhvervsgulve ApS

CVR number: 38112791
Frederiksvej 10, 4281 Gørlev
tel: 58855519

Credit rating

Company information

Official name
Dansk Erhvervsgulve ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansk Erhvervsgulve ApS

Dansk Erhvervsgulve ApS (CVR number: 38112791) is a company from KALUNDBORG. The company recorded a gross profit of 2239.7 kDKK in 2017. The operating profit was 296.4 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Erhvervsgulve ApS's liquidity measured by quick ratio was 1 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
2017
Volume
Net sales
Gross profit2 239.66
EBIT296.43
Net earnings231.23
Shareholders equity total281.23
Balance sheet total (assets)3 273.60
Net debt- 413.94
Profitability
EBIT-%
ROA9.1 %
ROE82.2 %
ROI102.4 %
Economic value added (EVA)231.23
Solvency
Equity ratio8.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents413.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.59%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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