GK Entreprenør og Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43765043
Falkensøvej 6, Kirke Helsinge 4281 Gørlev

Credit rating

Company information

Official name
GK Entreprenør og Udlejning ApS
Established
2023
Domicile
Kirke Helsinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GK Entreprenør og Udlejning ApS

GK Entreprenør og Udlejning ApS (CVR number: 43765043) is a company from KALUNDBORG. The company recorded a gross profit of 20.4 kDKK in 2023. The operating profit was 20.4 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. GK Entreprenør og Udlejning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit20.40
EBIT20.40
Net earnings9.28
Shareholders equity total49.28
Balance sheet total (assets)143.51
Net debt68.17
Profitability
EBIT-%
ROA14.2 %
ROE18.8 %
ROI15.9 %
Economic value added (EVA)13.75
Solvency
Equity ratio34.3 %
Gearing160.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.6
Cash and cash equivalents11.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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