Malerfirma HP v Michael Høst ApS — Credit Rating and Financial Key Figures

CVR number: 27201601
Ny Esbjergvej 14 B, 4720 Præstø
tel: 55943334

Company information

Official name
Malerfirma HP v Michael Høst ApS
Personnel
13 persons
Established
2003
Company form
Private limited company
Industry

About Malerfirma HP v Michael Høst ApS

Malerfirma HP v Michael Høst ApS (CVR number: 27201601) is a company from VORDINGBORG. The company recorded a gross profit of 5749.7 kDKK in 2023. The operating profit was 1111.6 kDKK, while net earnings were 816.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Malerfirma HP v Michael Høst ApS's liquidity measured by quick ratio was 2.7 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 profit6 908.836 889.038 240.536 438.415 749.72
EBIT3 194.762 306.692 848.021 580.121 111.60
Net earnings2 446.191 713.722 169.671 188.93816.66
Shareholders equity total3 886.013 599.724 069.393 158.322 974.98
Balance sheet total (assets)6 266.495 739.896 759.925 348.834 992.04
Net debt-3 175.24-2 606.73-2 031.09-1 405.94-2 208.55
Profitability
EBIT-%
ROA49.1 %38.4 %45.7 %26.2 %21.9 %
ROE72.3 %45.8 %56.6 %32.9 %26.6 %
ROI65.5 %52.1 %68.4 %43.2 %36.3 %
Economic value added (EVA)2 335.481 754.892 169.411 127.13775.27
Solvency
Equity ratio62.0 %62.7 %60.2 %59.0 %59.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.72.72.52.7
Current ratio3.53.33.23.03.3
Cash and cash equivalents3 175.372 606.732 031.091 405.942 208.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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