MALERMESTER MICHAEL HØST ApS — Credit Rating and Financial Key Figures

CVR number: 24231127
Søllerupvej 1 A, 4681 Herfølge
tel: 56276232

Credit rating

Company information

Official name
MALERMESTER MICHAEL HØST ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERMESTER MICHAEL HØST ApS

MALERMESTER MICHAEL HØST ApS (CVR number: 24231127) is a company from KØGE. The company recorded a gross profit of 3126.9 kDKK in 2023. The operating profit was 1208.7 kDKK, while net earnings were 913.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 MICHAEL HØST ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 002.642 625.002 763.052 402.623 126.95
EBIT154.44593.18417.801 071.691 208.74
Net earnings108.36445.55310.35807.58913.78
Shareholders equity total733.551 179.101 489.452 182.632 978.61
Balance sheet total (assets)1 830.182 831.453 161.403 490.284 190.03
Net debt- 733.39-1 231.48-1 535.91-2 747.88-2 982.99
Profitability
EBIT-%
ROA8.8 %25.4 %13.9 %32.2 %31.6 %
ROE16.0 %46.6 %23.3 %44.0 %35.4 %
ROI21.0 %54.6 %28.8 %57.1 %46.3 %
Economic value added (EVA)110.71453.67325.11829.60950.20
Solvency
Equity ratio40.1 %41.6 %47.1 %62.5 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.82.53.4
Current ratio1.61.81.82.53.4
Cash and cash equivalents733.391 231.481 535.912 747.882 982.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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