MALERFIRMAET HENRIK LUND ApS — Credit Rating and Financial Key Figures

CVR number: 26189691
Nordre Strandvej 348 A, 3100 Hornbæk
tel: 49200015

Credit rating

Company information

Official name
MALERFIRMAET HENRIK LUND ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MALERFIRMAET HENRIK LUND ApS

MALERFIRMAET HENRIK LUND ApS (CVR number: 26189691) is a company from HELSINGØR. The company recorded a gross profit of 2199.7 kDKK in 2024. The operating profit was 237.6 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERFIRMAET HENRIK LUND ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 156.742 718.001 245.512 393.182 199.68
EBIT1 058.31323.27-1 115.76211.87237.56
Net earnings761.64145.91-1 258.4475.45101.86
Shareholders equity total942.20588.11- 670.33- 594.88- 493.01
Balance sheet total (assets)4 855.744 633.713 384.273 177.003 297.21
Net debt- 285.25735.501 882.113 081.843 169.01
Profitability
EBIT-%
ROA24.2 %6.8 %-25.7 %5.4 %6.3 %
ROE71.8 %19.1 %-63.4 %2.3 %3.1 %
ROI33.3 %8.8 %-31.4 %6.1 %6.6 %
Economic value added (EVA)859.42348.89-1 024.69322.26290.71
Solvency
Equity ratio19.4 %12.7 %-16.5 %-15.8 %-13.0 %
Gearing278.9 %536.6 %-500.8 %-608.3 %-731.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.20.2
Current ratio1.21.10.80.80.8
Cash and cash equivalents2 912.682 420.471 474.85537.02436.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.