Malerfirmaet Hviid ApS — Credit Rating and Financial Key Figures

CVR number: 40235272
Vassingerødvej 89 E, 3540 Lynge
mfhviid@outlook.dk
tel: 61616255

Credit rating

Company information

Official name
Malerfirmaet Hviid ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Malerfirmaet Hviid ApS

Malerfirmaet Hviid ApS (CVR number: 40235272) is a company from ALLERØD. The company recorded a gross profit of 1347.2 kDKK in 2023. The operating profit was 585.3 kDKK, while net earnings were 585.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 128.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Malerfirmaet Hviid ApS's liquidity measured by quick ratio was 2.4 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 sales453.51
Gross profit210.16276.33653.94941.961 347.15
EBIT35.9666.04240.53368.52585.33
Net earnings35.8865.61187.11366.52585.33
Shareholders equity total35.88124.23311.33-55.19530.14
Balance sheet total (assets)172.07415.46729.47379.681 073.60
Net debt57.19-75.61160.91110.6242.14
Profitability
EBIT-%7.9 %
ROA20.9 %22.5 %42.0 %63.3 %77.6 %
ROE100.0 %82.0 %85.9 %106.1 %128.7 %
ROI27.1 %28.6 %58.0 %109.6 %145.5 %
Economic value added (EVA)35.9666.24185.18344.79583.77
Solvency
Equity ratio20.9 %29.9 %42.7 %-12.7 %49.4 %
Gearing270.3 %0.1 %60.6 %-312.5 %19.2 %
Relative net indebtedness %21.3 %
Liquidity
Quick ratio3.21.92.20.92.4
Current ratio3.21.92.20.92.4
Cash and cash equivalents39.8075.6827.8961.8459.62
Capital use efficiency
Trade debtors turnover (days)70.3
Net working capital %19.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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