HC Malerfirma ApS

CVR number: 40730923
Slugten 15, Hald Ege 8800 Viborg

Credit rating

Company information

Official name
HC Malerfirma ApS
Personnel
2 persons
Established
2019
Domicile
Hald Ege
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HC Malerfirma ApS

HC Malerfirma ApS (CVR number: 40730923) is a company from VIBORG. The company recorded a gross profit of 1270.7 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HC 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
20202021202220232024
Volume
Net sales
Gross profit1 136.981 232.841 380.731 361.601 270.74
EBIT425.3375.4392.8466.70-6.34
Net earnings328.7253.6868.4750.90-6.76
Shareholders equity total368.73311.80267.27203.7679.20
Balance sheet total (assets)654.14503.06441.72449.49189.43
Net debt- 560.05- 301.32- 318.45- 321.14-68.90
Profitability
EBIT-%
ROA65.0 %13.0 %19.7 %15.0 %-2.0 %
ROE89.2 %15.8 %23.6 %21.6 %-4.8 %
ROI115.4 %22.2 %32.1 %28.3 %-4.4 %
Economic value added (EVA)330.5968.0271.4754.610.89
Solvency
Equity ratio56.4 %62.0 %60.5 %45.3 %41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.52.61.81.3
Current ratio3.42.62.71.81.4
Cash and cash equivalents560.05301.32318.45321.1468.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-02T03:03:07.914Z

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