A.L. GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 16069981
Ingridvej 19, 3550 Slangerup
tel: 47333352

Credit rating

Company information

Official name
A.L. GULVE ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 102.40868.24739.2476.89-19.17
EBIT233.95- 180.84-7.38- 871.61-18.65
Net earnings164.72265.21217.54- 658.95-28.34
Shareholders equity total1 180.731 345.941 455.48685.92544.59
Balance sheet total (assets)2 574.992 563.942 566.801 153.87693.07
Net debt204.44363.80338.00-1 140.66- 677.50
Profitability
EBIT-%
ROA9.2 %-7.0 %-0.3 %-46.5 %-2.0 %
ROE14.3 %21.0 %15.5 %-61.5 %-4.6 %
ROI12.6 %-9.1 %-0.3 %-59.6 %-3.0 %
Economic value added (EVA)117.42- 208.71-90.33- 728.464.20
Solvency
Equity ratio45.9 %52.5 %56.7 %59.4 %78.6 %
Gearing48.6 %40.7 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.72.54.7
Current ratio1.00.90.72.54.7
Cash and cash equivalents369.86184.27183.331 140.66677.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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