Gulve GG Danamrk ApS

CVR number: 37226289
Lyngby Hovedgade 102 D, 2800 Kgs. Lyngby
office@gulve-gg.dk
tel: 48221020
www.gulve-gg.dk

Credit rating

Company information

Official name
Gulve GG Danamrk ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gulve GG Danamrk ApS

Gulve GG Danamrk ApS (CVR number: 37226289) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 311 kDKK in 2018. The operating profit was 184.8 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.8 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Gulve GG Danamrk ApS's liquidity measured by quick ratio was 1.5 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
201620172018
Volume
Net sales29.25
Gross profit-11.3663.64311.02
EBIT-14.9620.47184.82
Net earnings-15.7614.62144.45
Shareholders equity total34.2448.86193.31
Balance sheet total (assets)45.3682.17303.83
Net debt-28.71-17.19-1.58
Profitability
EBIT-%-51.1 %
ROA-33.0 %32.1 %95.8 %
ROE-46.0 %35.2 %119.3 %
ROI-43.7 %49.3 %128.5 %
Economic value added (EVA)-14.9615.69143.81
Solvency
Equity ratio75.5 %59.5 %63.6 %
Gearing23.5 %
Relative net indebtedness %-60.1 %
Liquidity
Quick ratio4.11.71.5
Current ratio4.11.71.5
Cash and cash equivalents28.7117.1947.01
Capital use efficiency
Trade debtors turnover (days)207.8
Net working capital %117.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:95.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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