GUNDSØ MALERFORRETNING AF 1987 A/S — Credit Rating and Financial Key Figures

CVR number: 15150076
Præstemarksvænge 8 A, Store Valby 4000 Roskilde
post@gundsoemaler.dk
tel: 46782038

Credit rating

Company information

Official name
GUNDSØ MALERFORRETNING AF 1987 A/S
Personnel
12 persons
Established
1991
Domicile
Store Valby
Company form
Limited company
Industry

About GUNDSØ MALERFORRETNING AF 1987 A/S

GUNDSØ MALERFORRETNING AF 1987 A/S (CVR number: 15150076) is a company from ROSKILDE. The company recorded a gross profit of 909.8 kDKK in 2022. The operating profit was -124.4 kDKK, while net earnings were -99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. GUNDSØ MALERFORRETNING AF 1987 A/S's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 422.051 621.691 494.56945.34909.80
EBIT71.59387.04177.36- 191.68- 124.44
Net earnings51.53297.82130.02- 153.95-99.42
Shareholders equity total692.59940.41970.43716.49517.06
Balance sheet total (assets)1 678.112 839.692 295.711 535.861 121.44
Net debt- 630.31- 930.01- 401.0970.56-19.59
Profitability
EBIT-%
ROA4.0 %17.1 %6.9 %-10.0 %-9.4 %
ROE7.2 %36.5 %13.6 %-18.3 %-16.1 %
ROI9.7 %40.8 %16.5 %-21.8 %-18.5 %
Economic value added (EVA)33.56298.52136.73- 178.44- 134.10
Solvency
Equity ratio41.3 %33.1 %42.3 %46.7 %46.1 %
Gearing1.6 %9.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.51.3
Current ratio1.61.71.71.81.8
Cash and cash equivalents641.27930.01401.090.1759.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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