MALERFIRMAET GORM LYNGE ApS — Credit Rating and Financial Key Figures

CVR number: 30085868
Herningvej 74 A, 8600 Silkeborg
erik@arnedanielsen.dk
tel: 28877063

Credit rating

Company information

Official name
MALERFIRMAET GORM LYNGE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET GORM LYNGE ApS

MALERFIRMAET GORM LYNGE ApS (CVR number: 30085868) is a company from SILKEBORG. The company recorded a gross profit of 515.3 kDKK in 2024. The operating profit was 56 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. MALERFIRMAET GORM LYNGE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit603.74787.99538.95518.15515.31
EBIT76.43341.0698.0171.5556.00
Net earnings59.70264.4773.5955.8043.81
Shareholders equity total136.61401.07210.20192.41180.42
Balance sheet total (assets)433.16701.68765.30431.21432.34
Net debt- 344.73- 651.84- 349.99- 343.70- 290.90
Profitability
EBIT-%
ROA18.2 %60.1 %13.4 %12.1 %13.2 %
ROE26.4 %98.4 %24.1 %27.7 %23.5 %
ROI34.0 %126.9 %20.6 %19.0 %26.3 %
Economic value added (EVA)60.23276.5089.0566.4152.38
Solvency
Equity ratio31.5 %57.2 %27.5 %44.6 %41.7 %
Gearing161.3 %11.2 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.41.81.7
Current ratio1.52.31.41.81.7
Cash and cash equivalents344.73651.84689.03365.25329.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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