M5 Gulve ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 4 005.17 |
EBIT | - 168.62 |
Net earnings | - 155.23 |
Shareholders equity total | 364.08 |
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 ratio | 20.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 408.19 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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