Malermester Heidi Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 43059726
Hornsherredvej 59, Lyndby 4060 Kirke Såby
malermester-heidi@outlook.dk
tel: 61128989

Company information

Official name
Malermester Heidi Henriksen ApS
Personnel
1 person
Established
2022
Domicile
Lyndby
Company form
Private limited company
Industry

About Malermester Heidi Henriksen ApS

Malermester Heidi Henriksen ApS (CVR number: 43059726) is a company from LEJRE. The company recorded a gross profit of 353.8 kDKK in 2024. The operating profit was 17.8 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malermester Heidi Henriksen ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit224.53362.79353.78
EBIT40.5779.1217.79
Net earnings31.6158.1911.44
Shareholders equity total71.61129.81141.24
Balance sheet total (assets)151.28224.38251.88
Net debt-59.89- 123.92- 202.10
Profitability
EBIT-%
ROA27.5 %42.1 %7.6 %
ROE44.1 %57.8 %8.4 %
ROI36.7 %56.9 %10.7 %
Economic value added (EVA)31.5559.8012.76
Solvency
Equity ratio47.3 %57.9 %56.1 %
Gearing58.3 %27.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.3
Current ratio1.92.42.3
Cash and cash equivalents101.64158.96234.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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