V. A. Gulve ApS

CVR number: 37431893
Møllevangen 7, Nøruplund 8400 Ebeltoft

Credit rating

Company information

Official name
V. A. Gulve ApS
Personnel
1 person
Established
2016
Domicile
Nøruplund
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit139.8312.2021.798.23
EBIT69.830.209.79-3.77
Net earnings46.13-5.045.57-9.59
Shareholders equity total116.13111.08116.65107.06
Balance sheet total (assets)242.55167.11162.56134.44
Net debt-26.82-99.13- 120.68- 127.04
Profitability
EBIT-%
ROA28.8 %0.1 %5.9 %-2.5 %
ROE39.7 %-4.4 %4.9 %-8.6 %
ROI32.2 %0.1 %8.1 %-3.2 %
Economic value added (EVA)52.191.757.98-2.27
Solvency
Equity ratio47.9 %66.5 %71.8 %79.6 %
Gearing86.8 %6.7 %4.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.53.34.9
Current ratio1.93.03.54.9
Cash and cash equivalents127.66106.54126.40130.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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