GILLELEJE MALERENTREPRISE ApS

CVR number: 10086426
Fiskerengen 9, 3250 Gilleleje

Credit rating

Company information

Official name
GILLELEJE MALERENTREPRISE ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GILLELEJE MALERENTREPRISE ApS

GILLELEJE MALERENTREPRISE ApS (CVR number: 10086426) is a company from GRIBSKOV. The company recorded a gross profit of 2303.8 kDKK in 2023. The operating profit was 430.6 kDKK, while net earnings were 310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GILLELEJE MALERENTREPRISE ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 197.172 316.091 879.332 095.142 303.78
EBIT309.82524.88226.72522.68430.56
Net earnings246.97403.42114.16362.64310.91
Shareholders equity total1 160.621 453.441 454.601 702.841 713.75
Balance sheet total (assets)1 839.002 311.773 622.753 661.493 680.68
Net debt86.12- 520.161 700.141 512.971 357.65
Profitability
EBIT-%
ROA15.8 %25.3 %7.6 %14.4 %11.7 %
ROE22.6 %30.9 %7.9 %23.0 %18.2 %
ROI22.9 %37.9 %9.3 %15.4 %12.9 %
Economic value added (EVA)200.72356.9499.23253.51203.33
Solvency
Equity ratio63.1 %62.9 %40.2 %46.5 %46.6 %
Gearing7.9 %0.0 %128.2 %97.5 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.72.01.5
Current ratio2.22.23.03.72.6
Cash and cash equivalents5.58520.78165.15146.50162.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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