A.L. GULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.L. GULVE ApS
A.L. GULVE ApS (CVR number: 16069981) is a company from FREDERIKSSUND. The company recorded a gross profit of -19.2 kDKK in 2021. The operating profit was -18.7 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. A.L. GULVE ApS's liquidity measured by quick ratio was 4.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 102.40 | 868.24 | 739.24 | 76.89 | -19.17 |
EBIT | 233.95 | - 180.84 | -7.38 | - 871.61 | -18.65 |
Net earnings | 164.72 | 265.21 | 217.54 | - 658.95 | -28.34 |
Shareholders equity total | 1 180.73 | 1 345.94 | 1 455.48 | 685.92 | 544.59 |
Balance sheet total (assets) | 2 574.99 | 2 563.94 | 2 566.80 | 1 153.87 | 693.07 |
Net debt | 204.44 | 363.80 | 338.00 | -1 140.66 | - 677.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | -7.0 % | -0.3 % | -46.5 % | -2.0 % |
ROE | 14.3 % | 21.0 % | 15.5 % | -61.5 % | -4.6 % |
ROI | 12.6 % | -9.1 % | -0.3 % | -59.6 % | -3.0 % |
Economic value added (EVA) | 117.42 | - 208.71 | -90.33 | - 728.46 | 4.20 |
Solvency | |||||
Equity ratio | 45.9 % | 52.5 % | 56.7 % | 59.4 % | 78.6 % |
Gearing | 48.6 % | 40.7 % | 35.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.7 | 2.5 | 4.7 |
Current ratio | 1.0 | 0.9 | 0.7 | 2.5 | 4.7 |
Cash and cash equivalents | 369.86 | 184.27 | 183.33 | 1 140.66 | 677.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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