Malerfirmaet Hyldal ApS
Credit rating
Company information
About Malerfirmaet Hyldal ApS
Malerfirmaet Hyldal ApS (CVR number: 40603638) is a company from ROSKILDE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -19.9 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Malerfirmaet Hyldal ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 808.98 | 1 053.00 | 1 012.30 | 810.38 |
Gross profit | 591.15 | 771.04 | 672.39 | 575.38 |
EBIT | 164.81 | 170.14 | 151.20 | 20.65 |
Net earnings | 126.15 | 131.62 | 111.83 | 14.38 |
Shareholders equity total | 186.15 | 262.47 | 260.61 | 273.72 |
Balance sheet total (assets) | 394.17 | 564.69 | 575.12 | 447.53 |
Net debt | - 367.92 | - 482.19 | - 411.37 | - 300.31 |
Profitability | ||||
EBIT-% | 20.4 % | 16.2 % | 14.9 % | 2.5 % |
ROA | 41.8 % | 35.5 % | 26.5 % | 4.0 % |
ROE | 67.8 % | 58.7 % | 42.8 % | 5.4 % |
ROI | 88.5 % | 75.9 % | 57.8 % | 7.7 % |
Economic value added (EVA) | 128.55 | 141.85 | 126.81 | 23.46 |
Solvency | ||||
Equity ratio | 47.2 % | 46.5 % | 45.3 % | 61.2 % |
Gearing | ||||
Relative net indebtedness % | -19.8 % | -17.1 % | -9.6 % | -15.6 % |
Liquidity | ||||
Quick ratio | 1.8 | 1.8 | 1.8 | 2.0 |
Current ratio | 1.8 | 1.8 | 1.8 | 2.0 |
Cash and cash equivalents | 367.92 | 482.19 | 411.37 | 300.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 22.5 | 59.0 | 19.6 | |
Net working capital % | 19.8 % | 23.3 % | 25.7 % | 21.0 % |
Credit risk | ||||
Credit rating | B | B | BB | BB |
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