MALERFIRMAET HARDI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 055.38 | 4 394.73 | 7 535.38 | 3 966.80 | 2 886.39 |
| EBIT | 37.26 | - 510.74 | 1 306.84 | -2 274.49 | - 586.28 |
| Net earnings | 8.97 | - 466.41 | 970.37 | -1 867.79 | - 629.23 |
| Shareholders equity total | 1 047.10 | 580.69 | 1 551.06 | - 316.72 | - 945.96 |
| Balance sheet total (assets) | 2 312.32 | 2 520.03 | 4 263.40 | 3 988.66 | 2 981.44 |
| Net debt | - 100.20 | 352.76 | - 439.28 | 783.51 | 1 896.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | -20.5 % | 39.3 % | -50.9 % | -14.2 % |
| ROE | 0.9 % | -57.3 % | 91.0 % | -67.4 % | -18.1 % |
| ROI | 4.5 % | -49.4 % | 106.2 % | -184.7 % | -43.8 % |
| Economic value added (EVA) | -39.63 | - 462.82 | 964.28 | -1 875.39 | - 492.66 |
| Solvency | |||||
| Equity ratio | 45.3 % | 23.0 % | 36.4 % | -7.4 % | -24.1 % |
| Gearing | 60.7 % | -247.4 % | -200.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.0 | 1.4 | 0.9 | 0.7 |
| Current ratio | 1.6 | 1.1 | 1.5 | 0.9 | 0.7 |
| Cash and cash equivalents | 100.20 | 439.28 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | B |
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