MALERFIRMAET MH ApS — Credit Rating and Financial Key Figures

CVR number: 36453095
Knoldager 40, 2670 Greve
vvc@vvc.dk
tel: 30549869

Company information

Official name
MALERFIRMAET MH ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About MALERFIRMAET MH ApS

MALERFIRMAET MH ApS (CVR number: 36453095) is a company from GREVE. The company recorded a gross profit of 3415.1 kDKK in 2023. The operating profit was 467.2 kDKK, while net earnings were 264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 188.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERFIRMAET MH ApS's liquidity measured by quick ratio was 1.2 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 profit2 684.342 844.922 997.092 459.953 415.09
EBIT-61.9147.53- 117.3022.19467.22
Net earnings-61.008.48- 126.3312.54264.86
Shareholders equity total172.49180.9754.6467.18214.25
Balance sheet total (assets)1 340.651 701.972 160.531 345.761 108.46
Net debt459.88-1 077.04-1 106.29- 215.19- 551.56
Profitability
EBIT-%
ROA-4.7 %3.1 %-6.1 %1.3 %38.1 %
ROE-30.1 %4.8 %-107.2 %20.6 %188.2 %
ROI-8.1 %9.9 %-99.0 %31.5 %310.6 %
Economic value added (EVA)-41.7532.22-52.9370.04342.86
Solvency
Equity ratio12.9 %10.6 %2.5 %5.0 %19.3 %
Gearing349.0 %0.7 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.2
Current ratio0.91.01.01.01.2
Cash and cash equivalents142.171 078.291 106.29234.58551.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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