GRAVGAARDS MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 18211009
Fabriksvej 6, 7600 Struer
tel: 97850827

Credit rating

Company information

Official name
GRAVGAARDS MALERFIRMA ApS
Personnel
15 persons
Established
1994
Company form
Private limited company
Industry

About GRAVGAARDS MALERFIRMA ApS

GRAVGAARDS MALERFIRMA ApS (CVR number: 18211009) is a company from STRUER. The company recorded a gross profit of 6759.7 kDKK in 2024. The operating profit was 1607.8 kDKK, while net earnings were 1244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRAVGAARDS MALERFIRMA ApS's liquidity measured by quick ratio was 1.9 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 profit5 187.906 498.226 460.846 364.226 759.67
EBIT650.461 792.71999.301 065.171 607.78
Net earnings442.491 303.73739.02800.521 244.10
Shareholders equity total1 448.642 312.371 751.391 801.912 246.01
Balance sheet total (assets)4 758.316 039.745 415.904 374.894 380.12
Net debt- 489.184.43-48.46- 169.20- 659.78
Profitability
EBIT-%
ROA14.4 %33.2 %17.4 %21.8 %37.0 %
ROE31.0 %69.3 %36.4 %45.1 %61.5 %
ROI20.6 %42.6 %23.9 %35.3 %54.2 %
Economic value added (EVA)506.211 433.15748.87761.251 173.79
Solvency
Equity ratio30.4 %38.3 %32.3 %41.2 %51.3 %
Gearing116.8 %113.3 %76.9 %47.5 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.21.51.9
Current ratio1.01.51.31.72.0
Cash and cash equivalents2 181.172 614.361 395.271 025.231 431.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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