Malerfirmaet Havsager & Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 41422629
Tåningvej 20, Tåning 8660 Skanderborg
Kontakt@havsager-rasmussen.dk
tel: 93933782

Credit rating

Company information

Official name
Malerfirmaet Havsager & Rasmussen ApS
Personnel
2 persons
Established
2020
Domicile
Tåning
Company form
Private limited company
Industry

About Malerfirmaet Havsager & Rasmussen ApS

Malerfirmaet Havsager & Rasmussen ApS (CVR number: 41422629) is a company from SKANDERBORG. The company recorded a gross profit of 1248.8 kDKK in 2023. The operating profit was 14.9 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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 Havsager & Rasmussen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 292.781 143.032 097.751 248.77
EBIT203.8037.1838.6714.86
Net earnings156.0327.7125.461.41
Shareholders equity total196.03110.7466.2067.61
Balance sheet total (assets)567.29521.09642.15475.21
Net debt- 258.29- 202.76-12.49- 154.01
Profitability
EBIT-%
ROA35.9 %6.8 %6.6 %2.7 %
ROE79.6 %18.1 %28.8 %2.1 %
ROI93.3 %21.4 %35.2 %17.0 %
Economic value added (EVA)157.0632.1434.7812.16
Solvency
Equity ratio34.6 %21.3 %10.3 %14.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.90.9
Current ratio1.71.31.11.2
Cash and cash equivalents258.29202.7612.49154.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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