Credit rating
Company information
About V. A. Gulve ApS
V. A. Gulve ApS (CVR number: 37431893) is a company from SYDDJURS. The company recorded a gross profit of 8.2 kDKK in 2019. The operating profit was -3.8 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. V. A. Gulve ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 139.83 | 12.20 | 21.79 | 8.23 |
EBIT | 69.83 | 0.20 | 9.79 | -3.77 |
Net earnings | 46.13 | -5.04 | 5.57 | -9.59 |
Shareholders equity total | 116.13 | 111.08 | 116.65 | 107.06 |
Balance sheet total (assets) | 242.55 | 167.11 | 162.56 | 134.44 |
Net debt | -26.82 | -99.13 | - 120.68 | - 127.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.8 % | 0.1 % | 5.9 % | -2.5 % |
ROE | 39.7 % | -4.4 % | 4.9 % | -8.6 % |
ROI | 32.2 % | 0.1 % | 8.1 % | -3.2 % |
Economic value added (EVA) | 52.19 | 1.75 | 7.98 | -2.27 |
Solvency | ||||
Equity ratio | 47.9 % | 66.5 % | 71.8 % | 79.6 % |
Gearing | 86.8 % | 6.7 % | 4.9 % | 2.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 2.5 | 3.3 | 4.9 |
Current ratio | 1.9 | 3.0 | 3.5 | 4.9 |
Cash and cash equivalents | 127.66 | 106.54 | 126.40 | 130.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | C |
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