Granell´s Malerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Granell´s Malerfirma ApS
Granell´s Malerfirma ApS (CVR number: 38545914) is a company from BALLERUP. The company recorded a gross profit of 219 kDKK in 2024. The operating profit was 3.9 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Granell´s Malerfirma ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 415.25 | 394.86 | 253.03 | 405.42 | 218.99 |
| EBIT | 4.55 | 8.58 | 0.16 | 12.49 | 3.88 |
| Net earnings | 2.62 | 6.04 | -0.21 | 9.39 | 3.01 |
| Shareholders equity total | 77.35 | 83.39 | 83.18 | 92.56 | 95.57 |
| Balance sheet total (assets) | 244.92 | 199.37 | 141.19 | 219.86 | 169.53 |
| Net debt | - 105.68 | - 128.48 | - 119.29 | -92.37 | - 107.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 3.9 % | 0.1 % | 6.9 % | 2.0 % |
| ROE | 3.5 % | 7.5 % | -0.3 % | 10.7 % | 3.2 % |
| ROI | 6.0 % | 10.7 % | 0.2 % | 14.2 % | 4.1 % |
| Economic value added (EVA) | 0.80 | 2.84 | -4.03 | 5.21 | -0.77 |
| Solvency | |||||
| Equity ratio | 31.6 % | 41.8 % | 58.9 % | 42.1 % | 56.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 2.4 | 1.7 | 2.3 |
| Current ratio | 1.5 | 1.7 | 2.4 | 1.7 | 2.3 |
| Cash and cash equivalents | 105.68 | 128.48 | 119.29 | 92.37 | 107.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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