MALERMESTER PALLE RANUM ApS — Credit Rating and Financial Key Figures

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
3 persons
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 188.4 kDKK in 2024. The operating profit was 8.9 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit910.96897.00820.52448.96188.37
EBIT82.32208.8037.11- 205.288.93
Net earnings63.11158.9124.20- 161.405.93
Shareholders equity total140.95299.86324.06162.67168.60
Balance sheet total (assets)819.07590.59584.66214.54247.70
Net debt- 709.50- 422.48- 408.70- 106.95- 189.16
Profitability
EBIT-%
ROA13.0 %29.6 %6.3 %-51.4 %3.9 %
ROE57.7 %72.1 %7.8 %-66.3 %3.6 %
ROI75.0 %93.1 %11.8 %-84.4 %5.5 %
Economic value added (EVA)68.74190.3732.01- 156.723.04
Solvency
Equity ratio17.2 %50.8 %55.4 %75.8 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.24.13.1
Current ratio1.22.12.24.13.1
Cash and cash equivalents709.50422.48408.70106.95189.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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