MALERFIRMAET GORM LYNGE ApS

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 518.1 kDKK in 2023. The operating profit was 71.5 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. MALERFIRMAET GORM LYNGE ApS's liquidity measured by quick ratio was 1.8 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 profit214.00603.74787.99538.95518.15
EBIT-49.0076.43341.0698.0171.55
Net earnings-40.0059.70264.4773.5955.80
Shareholders equity total316.00136.61401.07210.20192.41
Balance sheet total (assets)412.00433.16701.68765.30431.21
Net debt- 331.00- 344.73- 651.84- 349.99- 343.70
Profitability
EBIT-%
ROA-10.8 %18.2 %60.1 %13.4 %12.1 %
ROE-11.9 %26.4 %98.4 %24.1 %27.7 %
ROI-14.6 %34.0 %126.9 %20.6 %19.0 %
Economic value added (EVA)-36.1760.23276.5089.0566.41
Solvency
Equity ratio76.7 %31.5 %57.2 %27.5 %44.6 %
Gearing161.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.52.31.41.8
Current ratio4.31.52.31.41.8
Cash and cash equivalents331.00344.73651.84689.03365.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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