MALERFIRMAET GEERT HANSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25651731
Islevdalvej 142 A, 2610 Rødovre
jj@geerthansen.dk
tel: 39653826

Company information

Official name
MALERFIRMAET GEERT HANSEN & CO. ApS
Personnel
32 persons
Established
2000
Company form
Private limited company
Industry

About MALERFIRMAET GEERT HANSEN & CO. ApS

MALERFIRMAET GEERT HANSEN & CO. ApS (CVR number: 25651731) is a company from RØDOVRE. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 1130.8 kDKK, while net earnings were 801.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERFIRMAET GEERT HANSEN & CO. ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 709.0611 822.9414 831.7311 835.5213 397.51
EBIT1 393.49892.271 580.421 142.361 130.81
Net earnings1 075.85673.931 182.23853.00801.68
Shareholders equity total1 201.49800.421 307.23770.23926.91
Balance sheet total (assets)6 975.915 408.256 970.005 700.685 966.20
Net debt-2 796.87-1 684.21-1 971.69-1 611.95-1 796.48
Profitability
EBIT-%
ROA23.1 %14.4 %25.5 %18.0 %19.4 %
ROE124.8 %67.3 %112.2 %82.1 %94.5 %
ROI132.0 %70.9 %124.7 %63.9 %48.9 %
Economic value added (EVA)1 100.71771.131 272.94923.65918.80
Solvency
Equity ratio17.2 %14.8 %18.8 %13.5 %15.5 %
Gearing16.3 %25.4 %11.3 %11.8 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.41.5
Current ratio1.21.11.11.41.5
Cash and cash equivalents2 992.231 887.592 118.931 702.792 059.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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