Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 136.98 | 1 232.84 | 1 380.73 | 1 361.60 | 1 270.74 |
EBIT | 425.33 | 75.43 | 92.84 | 66.70 | -6.34 |
Net earnings | 328.72 | 53.68 | 68.47 | 50.90 | -6.76 |
Shareholders equity total | 368.73 | 311.80 | 267.27 | 203.76 | 79.20 |
Balance sheet total (assets) | 654.14 | 503.06 | 441.72 | 449.49 | 189.43 |
Net debt | - 560.05 | - 301.32 | - 318.45 | - 321.14 | -68.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.0 % | 13.0 % | 19.7 % | 15.0 % | -2.0 % |
ROE | 89.2 % | 15.8 % | 23.6 % | 21.6 % | -4.8 % |
ROI | 115.4 % | 22.2 % | 32.1 % | 28.3 % | -4.4 % |
Economic value added (EVA) | 330.59 | 68.02 | 71.47 | 54.61 | 0.89 |
Solvency | |||||
Equity ratio | 56.4 % | 62.0 % | 60.5 % | 45.3 % | 41.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.5 | 2.6 | 1.8 | 1.3 |
Current ratio | 3.4 | 2.6 | 2.7 | 1.8 | 1.4 |
Cash and cash equivalents | 560.05 | 301.32 | 318.45 | 321.14 | 68.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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