Gærummalerens maler &lagersalg ApS

CVR number: 41806273
Thornshedevej 7, Gærum 9900 Frederikshavn

Credit rating

Company information

Official name
Gærummalerens maler &lagersalg ApS
Established
2020
Domicile
Gærum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gærummalerens maler &lagersalg ApS

Gærummalerens maler &lagersalg ApS (CVR number: 41806273) is a company from FREDERIKSHAVN. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Gærummalerens maler &lagersalg ApS's liquidity measured by quick ratio was 0.2 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
2021202220232024
Volume
Net sales
Gross profit486.0722.44-18.32-23.09
EBIT474.824.79-43.64-33.09
Net earnings368.53-6.24-45.17-33.10
Shareholders equity total408.53402.29257.12224.02
Balance sheet total (assets)598.34513.27257.36416.93
Net debt- 393.34- 487.96- 104.84-18.57
Profitability
EBIT-%
ROA79.4 %0.9 %-11.3 %-9.8 %
ROE90.2 %-1.5 %-13.7 %-13.8 %
ROI116.2 %1.2 %-13.2 %-13.7 %
Economic value added (EVA)370.224.22-39.33-45.77
Solvency
Equity ratio68.3 %78.4 %99.9 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.4650.20.2
Current ratio3.04.4650.20.2
Cash and cash equivalents393.34487.96104.8418.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-27T03:06:57.297Z

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