MALERFIRMAET HENRIK STERLER ApS — Credit Rating and Financial Key Figures

CVR number: 30713672
Tornehøj 72, 3520 Farum
tel: 21643728

Credit rating

Company information

Official name
MALERFIRMAET HENRIK STERLER ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About MALERFIRMAET HENRIK STERLER ApS

MALERFIRMAET HENRIK STERLER ApS (CVR number: 30713672) is a company from FURESØ. The company recorded a gross profit of 1939.2 kDKK in 2023. The operating profit was 580.2 kDKK, while net earnings were 461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 HENRIK STERLER ApS's liquidity measured by quick ratio was 1.9 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 385.312 132.041 537.162 254.701 939.23
EBIT1 181.40764.32141.67786.60580.21
Net earnings1 061.12482.73113.09617.23461.79
Shareholders equity total1 419.50702.23315.32833.00794.33
Balance sheet total (assets)3 683.201 874.25876.811 552.001 601.54
Net debt-1 884.27- 320.27- 300.58- 685.00- 541.22
Profitability
EBIT-%
ROA46.4 %28.5 %11.6 %66.4 %38.4 %
ROE71.3 %45.5 %22.2 %107.5 %56.8 %
ROI62.0 %43.6 %28.4 %126.9 %67.7 %
Economic value added (EVA)814.21428.7867.30587.95400.87
Solvency
Equity ratio38.5 %37.8 %37.3 %54.9 %50.7 %
Gearing103.2 %5.0 %21.9 %6.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.62.21.9
Current ratio1.61.61.52.11.8
Cash and cash equivalents3 349.77355.54369.61736.00644.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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