MALERFIRMA GROSSMANN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 10035023
Vinkelvej 11 C, 6100 Haderslev
dg@malergrossmann.dk
tel: 74526637

Credit rating

Company information

Official name
MALERFIRMA GROSSMANN & SØN A/S
Personnel
10 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMA GROSSMANN & SØN A/S

MALERFIRMA GROSSMANN & SØN A/S (CVR number: 10035023) is a company from HADERSLEV. The company recorded a gross profit of 3069.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. MALERFIRMA GROSSMANN & SØN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 693.384 584.863 417.873 087.133 069.78
EBIT94.65419.71- 229.1758.49-33.83
Net earnings61.03317.60- 189.4335.97-40.30
Shareholders equity total792.791 110.39420.96456.92416.62
Balance sheet total (assets)1 510.102 559.661 191.041 104.401 294.47
Net debt- 427.95- 804.38- 318.8431.68- 174.09
Profitability
EBIT-%
ROA5.0 %20.6 %-12.2 %5.1 %-2.8 %
ROE6.7 %33.4 %-24.7 %8.2 %-9.2 %
ROI10.2 %43.3 %-29.4 %12.5 %-7.3 %
Economic value added (EVA)58.87308.35- 194.0039.79-49.04
Solvency
Equity ratio52.5 %43.6 %35.3 %41.4 %32.2 %
Gearing0.0 %0.7 %1.0 %11.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.01.31.2
Current ratio1.51.51.31.51.4
Cash and cash equivalents428.14812.43323.2120.70177.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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