HILLERØD MALERFIRMA ApS

CVR number: 35377921
Bygaden 22, Ganløse 3660 Stenløse
partnergruppen@hotmail.com
tel: 23956868

Credit rating

Company information

Official name
HILLERØD MALERFIRMA ApS
Established
2013
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

HILLERØD MALERFIRMA ApS (CVR number: 35377921) is a company from EGEDAL. The company recorded a gross profit of 755.6 kDKK in 2023. The operating profit was 103.6 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. HILLERØD MALERFIRMA ApS'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
20192020202120222023
Volume
Net sales
Gross profit726.94774.01594.91705.04755.65
EBIT73.84- 136.0835.2853.05103.64
Net earnings51.53- 109.8515.7142.2175.36
Shareholders equity total148.0538.2053.9196.13125.49
Balance sheet total (assets)450.89440.31441.76454.09518.51
Net debt27.97-7.60-15.49-12.15-10.06
Profitability
EBIT-%
ROA16.2 %-30.5 %8.0 %11.8 %21.3 %
ROE42.1 %-118.0 %34.1 %56.3 %68.0 %
ROI52.5 %-126.4 %76.6 %70.7 %93.6 %
Economic value added (EVA)48.25- 115.4523.5140.6373.92
Solvency
Equity ratio32.8 %8.7 %12.2 %21.2 %24.2 %
Gearing19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.21.3
Current ratio1.00.91.01.21.3
Cash and cash equivalents0.437.6015.4912.1510.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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