MALERMESTER HENRIK KRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34729166
Bergensgade 2, 8200 Aarhus N

Credit rating

Company information

Official name
MALERMESTER HENRIK KRISTIANSEN ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About MALERMESTER HENRIK KRISTIANSEN ApS

MALERMESTER HENRIK KRISTIANSEN ApS (CVR number: 34729166) is a company from AARHUS. The company recorded a gross profit of 3149.2 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERMESTER HENRIK KRISTIANSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 777.174 112.964 284.353 991.833 149.18
EBIT158.05294.46405.03385.12-22.30
Net earnings50.42202.43288.34270.23-49.26
Shareholders equity total355.78558.20733.54889.37722.31
Balance sheet total (assets)3 068.773 902.813 755.993 570.283 378.70
Net debt1 575.691 258.511 052.281 220.451 082.97
Profitability
EBIT-%
ROA5.2 %8.4 %10.6 %10.6 %-0.6 %
ROE13.1 %44.3 %44.6 %33.3 %-6.1 %
ROI7.4 %12.8 %17.2 %16.1 %-0.9 %
Economic value added (EVA)57.94149.23240.88231.52-97.75
Solvency
Equity ratio11.6 %14.3 %19.5 %24.9 %21.4 %
Gearing442.9 %269.2 %208.9 %175.8 %222.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.91.41.3
Current ratio0.61.00.91.41.3
Cash and cash equivalents244.38479.95343.44522.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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