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Malerfirmaet Hyldal ApS — Credit Rating and Financial Key Figures
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 0.9 mDKK in 2025, demonstrating a growth of 61.9 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 0.1 mDKK), while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 053.00 | 1 012.30 | 810.38 | 559.21 | 905.58 |
| Gross profit | 771.04 | 672.39 | 575.38 | 395.13 | 528.87 |
| EBIT | 170.14 | 151.20 | 20.65 | -24.04 | 64.90 |
| Net earnings | 131.62 | 111.83 | 14.38 | -25.61 | 46.79 |
| Shareholders equity total | 262.47 | 260.61 | 273.72 | 248.10 | 244.89 |
| Balance sheet total (assets) | 564.69 | 575.12 | 447.53 | 353.55 | 383.89 |
| Net debt | - 482.19 | - 411.37 | - 300.31 | - 196.33 | - 269.68 |
| Profitability | |||||
| EBIT-% | 16.2 % | 14.9 % | 2.5 % | -4.3 % | 7.2 % |
| ROA | 35.5 % | 26.5 % | 4.0 % | -6.0 % | 17.6 % |
| ROE | 58.7 % | 42.8 % | 5.4 % | -9.8 % | 19.0 % |
| ROI | 75.9 % | 57.8 % | 7.7 % | -9.2 % | 26.3 % |
| Economic value added (EVA) | 123.36 | 102.58 | 2.79 | -37.80 | 35.80 |
| Solvency | |||||
| Equity ratio | 46.5 % | 45.3 % | 61.2 % | 70.2 % | 63.8 % |
| Gearing | |||||
| Relative net indebtedness % | -17.1 % | -9.6 % | -15.6 % | -16.3 % | -14.4 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 2.0 | 2.6 | 2.3 |
| Current ratio | 1.8 | 1.8 | 2.0 | 2.6 | 2.3 |
| Cash and cash equivalents | 482.19 | 411.37 | 300.31 | 196.33 | 269.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 22.5 | 59.0 | 19.6 | 36.2 | |
| Net working capital % | 23.3 % | 25.7 % | 21.0 % | 30.5 % | 20.7 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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