Malerfirmaet Tomas Gründler ApS

CVR number: 41223448
Ullerup Skovvej 16 A, 3390 Hundested
maleren.tg@outlook.dk
tel: 25709044
malerentg.dk

Credit rating

Company information

Official name
Malerfirmaet Tomas Gründler ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet Tomas Gründler ApS

Malerfirmaet Tomas Gründler ApS (CVR number: 41223448) is a company from HALSNÆS. The company recorded a gross profit of 2983.8 kDKK in 2022. The operating profit was 86.3 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malerfirmaet Tomas Gründler ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit5 947.362 699.592 983.84
EBIT150.07-18.9886.26
Net earnings-18.06-44.518.74
Shareholders equity total61.94-13.54-4.81
Balance sheet total (assets)1 489.65900.12818.77
Net debt- 218.97-12.6123.65
Profitability
EBIT-%
ROA10.1 %-1.6 %9.9 %
ROE-29.2 %-9.3 %1.0 %
ROI222.7 %-47.0 %465.3 %
Economic value added (EVA)106.55-12.1863.23
Solvency
Equity ratio4.1 %-1.5 %-0.6 %
Gearing21.2 %-99.1 %-491.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.9
Current ratio0.90.91.0
Cash and cash equivalents232.1026.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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