MALERFIRMAET EGON HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33750927
Vinkelvej 23 E, 6800 Varde
malerfirmaet@egonhansen.dk
tel: 21770692

Company information

Official name
MALERFIRMAET EGON HANSEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MALERFIRMAET EGON HANSEN ApS

MALERFIRMAET EGON HANSEN ApS (CVR number: 33750927) is a company from VARDE. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERFIRMAET EGON HANSEN ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit279.11250.8998.2534.58-9.26
EBIT67.4458.7820.19-34.84-27.54
Net earnings52.3643.9612.98-42.71-27.48
Shareholders equity total166.82210.77173.75131.05103.57
Balance sheet total (assets)235.94411.05975.60213.09163.12
Net debt- 168.06- 276.91592.27- 147.17- 107.45
Profitability
EBIT-%
ROA29.0 %18.2 %2.9 %-5.9 %-14.6 %
ROE37.2 %23.3 %6.8 %-28.0 %-23.4 %
ROI41.9 %26.8 %3.4 %-6.2 %-16.3 %
Economic value added (EVA)53.2746.8725.69-34.39-24.17
Solvency
Equity ratio70.7 %51.3 %17.8 %61.5 %63.5 %
Gearing10.7 %20.5 %446.0 %39.0 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.91.12.52.7
Current ratio3.22.01.12.62.7
Cash and cash equivalents185.94320.20182.68198.24159.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-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.