MH Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 37599999
Puggaardsgade 3, 1573 København V
mhmaleraps@gmail.com
tel: 22277512

Company information

Official name
MH Malerfirma ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About MH Malerfirma ApS

MH Malerfirma ApS (CVR number: 37599999) is a company from KØBENHAVN. The company recorded a gross profit of 2772.7 kDKK in 2023. The operating profit was 381.7 kDKK, while net earnings were 277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Malerfirma ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 146.693 344.232 637.065 610.612 772.70
EBIT1 327.892 135.461 693.794 259.73381.72
Net earnings1 018.671 627.811 287.103 270.68277.90
Shareholders equity total1 739.343 256.554 430.657 586.937 747.03
Balance sheet total (assets)2 500.904 664.426 089.768 692.539 227.69
Net debt- 386.78-1 626.72-2 820.89-1 043.02-1 572.48
Profitability
EBIT-%
ROA72.5 %59.6 %31.5 %57.6 %4.3 %
ROE82.8 %65.2 %33.5 %54.4 %3.6 %
ROI90.7 %79.3 %42.1 %69.2 %4.9 %
Economic value added (EVA)1 017.731 601.661 242.893 247.27-27.89
Solvency
Equity ratio69.5 %69.8 %72.8 %87.3 %84.0 %
Gearing11.3 %5.0 %3.9 %1.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.24.23.0
Current ratio1.61.52.24.23.0
Cash and cash equivalents583.521 788.122 992.701 155.661 642.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-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.