Gitte´s Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 37606707
Violvej 6, Aakirkeby 3720 Aakirkeby

Company information

Official name
Gitte´s Malerfirma ApS
Personnel
5 persons
Established
2016
Domicile
Aakirkeby
Company form
Private limited company
Industry

About Gitte´s Malerfirma ApS

Gitte´s Malerfirma ApS (CVR number: 37606707) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2971.6 kDKK in 2023. The operating profit was 199.8 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Gitte´s Malerfirma ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 073.913 178.243 237.343 946.632 971.63
EBIT571.54665.30436.851 007.85199.83
Net earnings423.99492.94298.03739.39106.09
Shareholders equity total1 037.161 530.101 828.132 567.522 673.62
Balance sheet total (assets)2 762.754 290.613 952.425 028.845 350.30
Net debt- 376.9937.59268.01521.671 378.11
Profitability
EBIT-%
ROA23.9 %18.9 %10.6 %22.4 %3.9 %
ROE49.3 %38.4 %17.7 %33.6 %4.0 %
ROI43.3 %31.6 %16.1 %30.9 %5.0 %
Economic value added (EVA)456.82511.05302.52719.6234.15
Solvency
Equity ratio37.5 %35.7 %46.3 %51.1 %50.0 %
Gearing51.2 %66.2 %54.1 %39.7 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.70.4
Current ratio1.00.60.60.70.4
Cash and cash equivalents908.39975.77721.41497.91231.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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