G3 MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 32303706
Vestervang 18, 9640 Farsø
g3malerfirma@gmail.com
tel: 23440348
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Credit rating

Company information

Official name
G3 MALERFIRMA ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry

About G3 MALERFIRMA ApS

G3 MALERFIRMA ApS (CVR number: 32303706) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 7527 kDKK in 2024. The operating profit was 1272.8 kDKK, while net earnings were 966.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. G3 MALERFIRMA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 305.045 787.495 891.257 270.817 527.00
EBIT1 303.631 398.371 371.691 255.871 272.80
Net earnings1 020.251 070.621 043.09952.99966.14
Shareholders equity total1 205.8180.431 123.521 076.511 142.65
Balance sheet total (assets)3 323.543 582.392 659.584 038.843 490.06
Net debt-1 455.25515.41- 986.98- 248.74- 932.70
Profitability
EBIT-%
ROA41.7 %40.5 %44.0 %37.6 %34.0 %
ROE93.1 %166.5 %173.3 %86.6 %87.1 %
ROI103.9 %94.4 %96.7 %70.3 %62.4 %
Economic value added (EVA)962.701 022.51980.59915.88876.69
Solvency
Equity ratio39.1 %2.4 %42.2 %26.7 %32.7 %
Gearing8.0 %1895.6 %2.9 %119.6 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.21.11.1
Current ratio1.40.81.41.21.3
Cash and cash equivalents1 552.091 009.191 019.981 536.501 495.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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