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

CVR number: 27201601
Ny Esbjergvej 14 B, 4720 Præstø
tel: 55565626
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Company information

Official name
Malerfirma HP v Michael Høst ApS
Personnel
17 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 10 mDKK in 2024. The operating profit was 3895.2 kDKK, while net earnings were 3024.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malerfirma HP v Michael Høst ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 889.038 240.536 438.415 707.1110 020.54
EBIT2 306.692 848.021 580.121 111.603 895.24
Net earnings1 713.722 169.671 188.93816.663 024.30
Shareholders equity total3 599.724 069.393 158.322 974.985 199.28
Balance sheet total (assets)5 739.896 759.925 348.834 992.048 190.33
Net debt-2 606.73-2 031.09-1 405.94-2 208.55-2 323.53
Profitability
EBIT-%
ROA38.4 %45.7 %26.2 %21.9 %60.2 %
ROE45.8 %56.6 %32.9 %26.6 %74.0 %
ROI52.1 %68.4 %43.2 %36.3 %95.2 %
Economic value added (EVA)1 595.322 035.691 022.38701.262 871.97
Solvency
Equity ratio62.7 %60.2 %59.0 %59.6 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.52.32.9
Current ratio3.33.23.02.82.8
Cash and cash equivalents2 606.732 031.091 405.942 208.552 323.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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