MALERFIRMAET ANDERSEN OG GARRETT ApS — Credit Rating and Financial Key Figures

CVR number: 28325304
Astrupvej 36, 5000 Odense C
faktura@agmaler.dk

Company information

Official name
MALERFIRMAET ANDERSEN OG GARRETT ApS
Personnel
37 persons
Established
2005
Company form
Private limited company
Industry

About MALERFIRMAET ANDERSEN OG GARRETT ApS

MALERFIRMAET ANDERSEN OG GARRETT ApS (CVR number: 28325304) is a company from ODENSE. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 1328.3 kDKK, while net earnings were 967.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. MALERFIRMAET ANDERSEN OG GARRETT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 121.9612 681.9814 045.2115 283.9816 136.69
EBIT3 653.691 538.341 733.191 143.051 328.29
Net earnings2 807.691 100.601 252.26799.81967.54
Shareholders equity total4 160.592 761.192 913.452 513.262 680.80
Balance sheet total (assets)8 035.187 281.977 859.577 672.936 875.46
Net debt-2 992.15-2 589.35-1 947.65-1 621.05-2 014.09
Profitability
EBIT-%
ROA58.3 %20.1 %22.9 %14.7 %18.6 %
ROE101.8 %31.8 %44.1 %29.5 %37.3 %
ROI103.2 %33.6 %40.4 %27.0 %36.6 %
Economic value added (EVA)2 730.35932.641 127.92651.77809.93
Solvency
Equity ratio51.8 %37.9 %37.1 %32.8 %39.0 %
Gearing6.9 %29.1 %26.5 %28.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.51.41.5
Current ratio2.11.51.51.41.5
Cash and cash equivalents3 280.713 392.102 719.062 348.162 283.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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