MALER OG GULV FIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 32878466
Åkirkebyvej 50, Rønne 3700 Rønne
mail@casperholmnielsen.dk
tel: 56958430

Credit rating

Company information

Official name
MALER OG GULV FIRMA ApS
Personnel
9 persons
Established
2010
Domicile
Rønne
Company form
Private limited company
Industry

About MALER OG GULV FIRMA ApS

MALER OG GULV FIRMA ApS (CVR number: 32878466) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 6126.6 kDKK in 2023. The operating profit was 1265 kDKK, while net earnings were 1001.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. MALER OG GULV FIRMA ApS's liquidity measured by quick ratio was 1.4 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 profit4 953.005 514.006 705.486 705.486 126.65
EBIT552.001 152.001 987.711 987.711 264.99
Net earnings441.00766.001 537.261 537.261 001.68
Shareholders equity total3 868.001 784.002 389.092 389.091 890.78
Balance sheet total (assets)5 368.004 024.004 827.564 827.565 974.63
Net debt-2 614.00-1 678.00-2 948.61-2 948.61- 283.50
Profitability
EBIT-%
ROA11.4 %24.5 %44.9 %41.2 %24.7 %
ROE12.0 %27.1 %73.7 %64.3 %46.8 %
ROI15.7 %36.5 %77.9 %73.1 %40.7 %
Economic value added (EVA)440.38836.251 554.821 594.161 028.13
Solvency
Equity ratio72.1 %44.3 %49.5 %49.5 %31.6 %
Gearing0.3 %11.0 %13.1 %13.1 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.91.91.91.4
Current ratio3.41.91.91.91.4
Cash and cash equivalents2 627.001 874.003 261.923 261.922 237.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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