M5 Gulve ApS

CVR number: 43977997
Jernholmen 34 C, 2650 Hvidovre
firma@m5-gulve.dk
tel: 26198132

Credit rating

Company information

Official name
M5 Gulve ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About M5 Gulve ApS

M5 Gulve ApS (CVR number: 43977997) is a company from HVIDOVRE. The company recorded a gross profit of 4005.2 kDKK in 2023. The operating profit was -168.6 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M5 Gulve ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit4 005.17
EBIT- 168.62
Net earnings- 155.23
Shareholders equity total364.08
Balance sheet total (assets)1 827.33
Net debt- 408.19
Profitability
EBIT-%
ROA-9.1 %
ROE-42.6 %
ROI-45.4 %
Economic value added (EVA)- 147.69
Solvency
Equity ratio20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents408.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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