Malerfirmaet Hyldal ApS

CVR number: 40603638
Motelvej 64, 4000 Roskilde
maler-hyldal@outlook.dk
tel: 26173181

Credit rating

Company information

Official name
Malerfirmaet Hyldal ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales808.981 053.001 012.30810.38
Gross profit591.15771.04672.39575.38
EBIT164.81170.14151.2020.65
Net earnings126.15131.62111.8314.38
Shareholders equity total186.15262.47260.61273.72
Balance sheet total (assets)394.17564.69575.12447.53
Net debt- 367.92- 482.19- 411.37- 300.31
Profitability
EBIT-%20.4 %16.2 %14.9 %2.5 %
ROA41.8 %35.5 %26.5 %4.0 %
ROE67.8 %58.7 %42.8 %5.4 %
ROI88.5 %75.9 %57.8 %7.7 %
Economic value added (EVA)128.55141.85126.8123.46
Solvency
Equity ratio47.2 %46.5 %45.3 %61.2 %
Gearing
Relative net indebtedness %-19.8 %-17.1 %-9.6 %-15.6 %
Liquidity
Quick ratio1.81.81.82.0
Current ratio1.81.81.82.0
Cash and cash equivalents367.92482.19411.37300.31
Capital use efficiency
Trade debtors turnover (days)22.559.019.6
Net working capital %19.8 %23.3 %25.7 %21.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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