MALERFIRMAET GADEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 27402674
Blomsterskrænten 12, 9400 Nørresundby
post@malerfirmaetgadegaard.dk
tel: 98171600

Company information

Official name
MALERFIRMAET GADEGAARD A/S
Personnel
8 persons
Established
2003
Company form
Limited company
Industry

About MALERFIRMAET GADEGAARD A/S

MALERFIRMAET GADEGAARD A/S (CVR number: 27402674) is a company from AALBORG. The company recorded a gross profit of 3220.2 kDKK in 2024. The operating profit was 275.8 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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 GADEGAARD A/S's liquidity measured by quick ratio was 2.1 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 profit4 255.004 492.004 058.002 678.003 220.22
EBIT218.00201.00- 478.00- 217.00275.79
Net earnings194.00172.00- 506.00- 234.00256.89
Shareholders equity total925.00897.00191.00-43.00213.77
Balance sheet total (assets)2 638.002 286.001 378.001 027.001 173.40
Net debt-1 275.00-1 306.00- 230.00-27.00- 398.53
Profitability
EBIT-%
ROA9.2 %8.2 %-25.9 %-16.6 %25.6 %
ROE20.9 %18.9 %-93.0 %-38.4 %41.4 %
ROI18.2 %15.4 %-63.2 %-211.5 %266.9 %
Economic value added (EVA)171.12154.52- 523.07- 226.60277.90
Solvency
Equity ratio35.1 %39.2 %13.9 %-4.0 %18.2 %
Gearing-2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.61.52.1
Current ratio1.92.21.71.52.2
Cash and cash equivalents1 275.001 306.00230.0028.00398.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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