HR GULVSERVICE ApS

CVR number: 32057322
Åkandehaven 44, Smørumnedre 2765 Smørum
tel: 38795715

Credit rating

Company information

Official name
HR GULVSERVICE ApS
Personnel
21 persons
Established
2009
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HR GULVSERVICE ApS

HR GULVSERVICE ApS (CVR number: 32057322) is a company from EGEDAL. The company recorded a gross profit of 5915.8 kDKK in 2020. The operating profit was -1946.1 kDKK, while net earnings were -2123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HR GULVSERVICE ApS's liquidity measured by quick ratio was 0.9 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
20162017201820192020
Volume
Net sales
Gross profit5 960.955 442.186 339.067 821.945 915.78
EBIT576.08110.35164.88398.74-1 946.11
Net earnings399.4914.6843.94184.79-2 123.03
Shareholders equity total1 710.601 621.881 560.011 336.80- 786.22
Balance sheet total (assets)4 391.975 940.036 984.848 696.437 952.37
Net debt- 236.07- 257.14- 187.8383.70- 127.27
Profitability
EBIT-%
ROA13.2 %2.2 %2.6 %5.6 %-22.6 %
ROE23.4 %0.9 %2.8 %12.8 %-45.7 %
ROI25.1 %5.0 %6.2 %14.5 %-83.7 %
Economic value added (EVA)445.1014.4861.99193.17-2 129.71
Solvency
Equity ratio38.9 %27.4 %22.3 %15.4 %-9.0 %
Gearing11.9 %16.6 %2.4 %11.1 %-27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.51.20.9
Current ratio1.81.41.61.41.0
Cash and cash equivalents439.70525.80225.0764.85346.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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