GF Malerservice ApS

CVR number: 42038644
Ternevej 4, 4340 Tølløse
Gustav@seras.dk

Credit rating

Company information

Official name
GF Malerservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GF Malerservice ApS

GF Malerservice ApS (CVR number: 42038644) is a company from HOLBÆK. The company recorded a gross profit of 517.4 kDKK in 2023. The operating profit was 140.2 kDKK, while net earnings were 189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GF Malerservice 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
202120222023
Volume
Net sales
Gross profit501.68561.11517.40
EBIT217.50234.10140.20
Net earnings168.79181.38189.72
Shareholders equity total208.79270.18229.90
Balance sheet total (assets)483.76652.44651.24
Net debt- 131.93-99.96- 148.03
Profitability
EBIT-%
ROA45.0 %41.2 %28.9 %
ROE80.8 %75.7 %75.9 %
ROI99.5 %75.4 %45.0 %
Economic value added (EVA)169.51178.43139.10
Solvency
Equity ratio43.2 %41.4 %35.3 %
Gearing2.1 %47.6 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.5
Current ratio1.71.71.5
Cash and cash equivalents136.26228.58349.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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