GULVKLUDEN ApS — Credit Rating and Financial Key Figures

CVR number: 36029838
Atterupvej 20, 4640 Faxe
jh@gulvkluden.dk
tel: 51180517
www.gulvkluden.dk

Company information

Official name
GULVKLUDEN ApS
Personnel
28 persons
Established
2014
Company form
Private limited company
Industry

About GULVKLUDEN ApS

GULVKLUDEN ApS (CVR number: 36029838) is a company from FAXE. The company recorded a gross profit of 7759 kDKK in 2021. The operating profit was -346.9 kDKK, while net earnings were -601.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GULVKLUDEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 335.963 467.274 858.586 257.007 759.01
EBIT2.6813.72-11.48- 352.93- 346.94
Net earnings0.52-2.78- 100.71- 272.07- 601.33
Shareholders equity total152.45150.95-85.72- 372.92- 974.25
Balance sheet total (assets)1 514.382 087.293 045.784 048.415 372.83
Net debt- 183.27-10.58995.29768.04549.44
Profitability
EBIT-%
ROA0.2 %0.8 %0.3 %-8.7 %-5.8 %
ROE0.3 %-1.8 %-6.3 %-7.7 %-12.8 %
ROI1.7 %9.0 %1.1 %-25.2 %-20.6 %
Economic value added (EVA)-1.4316.41-13.33- 266.03- 417.76
Solvency
Equity ratio10.1 %7.2 %-2.7 %-8.4 %-15.3 %
Gearing-1373.7 %-230.6 %-79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.50.4
Current ratio0.50.30.50.50.5
Cash and cash equivalents183.2710.58182.2291.87223.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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