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Malerfirmaet Tomas Gründler ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Malerfirmaet Tomas Gründler ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Malerfirmaet Tomas Gründler ApS

Malerfirmaet Tomas Gründler ApS (CVR number: 41223448) is a company from HALSNÆS. The company recorded a gross profit of 2784.9 kDKK in 2024. The operating profit was 108.9 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.2 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 947.362 699.592 923.053 004.752 784.90
EBIT150.07-18.9886.26- 151.82108.89
Net earnings-18.06-44.518.74- 207.1364.45
Shareholders equity total61.94-13.54-4.81- 211.94- 147.49
Balance sheet total (assets)1 489.65900.12818.77777.61763.42
Net debt- 218.97-12.6123.655.31-8.67
Profitability
EBIT-%
ROA10.1 %-1.6 %9.9 %-15.6 %11.5 %
ROE-29.2 %-9.3 %1.0 %-26.0 %8.4 %
ROI222.7 %-47.0 %465.3 %-844.1 %1935.0 %
Economic value added (EVA)106.55-24.1261.25- 152.7787.47
Solvency
Equity ratio4.1 %-1.5 %-0.6 %-21.4 %-16.2 %
Gearing21.2 %-99.1 %-491.9 %-4.7 %-0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.70.7
Current ratio0.90.91.00.80.8
Cash and cash equivalents232.1026.034.5610.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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