MALERMESTER PALLE RANUM ApS

CVR number: 35657479
Spurvevej 19, 2600 Glostrup
info@palle-ranum.dk
tel: 22111955
wwwpalle-ranum.dk

Credit rating

Company information

Official name
MALERMESTER PALLE RANUM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERMESTER PALLE RANUM ApS

MALERMESTER PALLE RANUM ApS (CVR number: 35657479) is a company from GLOSTRUP. The company recorded a gross profit of 387.1 kDKK in 2023. The operating profit was -205.3 kDKK, while net earnings were -161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERMESTER PALLE RANUM ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit603.40910.96897.00820.52387.14
EBIT- 144.9482.32208.8037.11- 205.28
Net earnings- 113.5463.11158.9124.20- 161.40
Shareholders equity total77.83140.95299.86324.06162.67
Balance sheet total (assets)443.07819.07590.59584.66214.54
Net debt- 188.90- 709.50- 422.48- 408.70- 106.95
Profitability
EBIT-%
ROA-24.2 %13.0 %29.6 %6.3 %-51.4 %
ROE-60.2 %57.7 %72.1 %7.8 %-66.3 %
ROI-69.6 %75.0 %93.1 %11.8 %-84.4 %
Economic value added (EVA)- 103.8568.74190.3732.01- 156.72
Solvency
Equity ratio17.6 %17.2 %50.8 %55.4 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.12.24.1
Current ratio1.11.22.12.24.1
Cash and cash equivalents188.90709.50422.48408.70106.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-51.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.