MALERFIRMAET HARDI ApS — Credit Rating and Financial Key Figures

CVR number: 32785956
Hvidovrevej 233, 2650 Hvidovre
tel: 38604077

Company information

Official name
MALERFIRMAET HARDI ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About MALERFIRMAET HARDI ApS

MALERFIRMAET HARDI ApS (CVR number: 32785956) is a company from HVIDOVRE. The company recorded a gross profit of 2886.4 kDKK in 2024. The operating profit was -586.3 kDKK, while net earnings were -629.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERFIRMAET HARDI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 055.384 394.737 535.383 966.802 886.39
EBIT37.26- 510.741 306.84-2 274.49- 586.28
Net earnings8.97- 466.41970.37-1 867.79- 629.23
Shareholders equity total1 047.10580.691 551.06- 316.72- 945.96
Balance sheet total (assets)2 312.322 520.034 263.403 988.662 981.44
Net debt- 100.20352.76- 439.28783.511 896.54
Profitability
EBIT-%
ROA2.2 %-20.5 %39.3 %-50.9 %-14.2 %
ROE0.9 %-57.3 %91.0 %-67.4 %-18.1 %
ROI4.5 %-49.4 %106.2 %-184.7 %-43.8 %
Economic value added (EVA)-39.63- 462.82964.28-1 875.39- 492.66
Solvency
Equity ratio45.3 %23.0 %36.4 %-7.4 %-24.1 %
Gearing60.7 %-247.4 %-200.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.40.90.7
Current ratio1.61.11.50.90.7
Cash and cash equivalents100.20439.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.