Malermester Heidi Bell ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester Heidi Bell ApS
Malermester Heidi Bell ApS (CVR number: 35871217) is a company from SORØ. The company recorded a gross profit of 2761.2 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malermester Heidi Bell 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 618.40 | 3 504.51 | 2 948.24 | 2 202.46 | 2 761.16 |
EBIT | 46.62 | -38.48 | 72.94 | 121.21 | 5.99 |
Net earnings | 26.47 | -35.02 | 53.46 | 105.08 | 13.19 |
Shareholders equity total | 409.84 | 274.82 | 328.28 | 333.36 | 346.55 |
Balance sheet total (assets) | 1 585.02 | 1 492.02 | 796.61 | 1 031.62 | 1 036.98 |
Net debt | - 589.44 | - 216.44 | - 204.17 | - 256.47 | -55.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -2.5 % | 6.4 % | 14.9 % | 3.1 % |
ROE | 6.7 % | -10.2 % | 17.7 % | 31.8 % | 3.9 % |
ROI | 8.7 % | -11.2 % | 24.2 % | 39.7 % | 8.8 % |
Economic value added (EVA) | 26.24 | -21.29 | 53.04 | 87.89 | 0.14 |
Solvency | |||||
Equity ratio | 25.9 % | 18.4 % | 41.2 % | 32.3 % | 33.4 % |
Gearing | 0.3 % | 0.3 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.7 | 1.5 | 1.2 |
Current ratio | 1.3 | 1.2 | 1.7 | 1.5 | 1.5 |
Cash and cash equivalents | 590.67 | 217.22 | 204.17 | 256.47 | 55.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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