Hobro Malerfirma, Vester ApS — Credit Rating and Financial Key Figures

CVR number: 38349473
Bundgårdsvej 2, Nr Onsild 9500 Hobro

Credit rating

Company information

Official name
Hobro Malerfirma, Vester ApS
Personnel
9 persons
Established
2017
Domicile
Nr Onsild
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hobro Malerfirma, Vester ApS

Hobro Malerfirma, Vester ApS (CVR number: 38349473) is a company from MARIAGERFJORD. The company recorded a gross profit of 5210.6 kDKK in 2023. The operating profit was 1113.7 kDKK, while net earnings were 872.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Hobro Malerfirma, Vester ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 659.243 892.384 061.324 697.915 210.65
EBIT150.96838.96606.10792.231 113.70
Net earnings116.65646.37458.56608.54872.12
Shareholders equity total269.35805.121 150.671 644.812 399.13
Balance sheet total (assets)1 334.012 991.552 813.983 092.973 747.67
Net debt- 191.61-2 181.04-1 820.61-1 752.43-2 430.17
Profitability
EBIT-%
ROA12.2 %38.8 %20.9 %26.8 %32.9 %
ROE44.0 %120.3 %46.9 %43.5 %43.1 %
ROI57.0 %156.2 %61.8 %56.5 %55.5 %
Economic value added (EVA)114.96649.38541.92651.61874.10
Solvency
Equity ratio20.2 %26.9 %40.9 %53.2 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.62.12.7
Current ratio1.31.41.62.12.7
Cash and cash equivalents191.612 181.041 820.611 752.432 430.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-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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