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Malermester Heidi Henriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester Heidi Henriksen Holding ApS
Malermester Heidi Henriksen Holding ApS (CVR number: 43059653) is a company from LEJRE. The company recorded a gross profit of -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Malermester Heidi Henriksen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.00 | -5.88 | -6.63 | -3.53 |
| EBIT | -6.00 | -5.88 | -6.63 | -3.53 |
| Net earnings | 26.93 | 53.64 | 4.45 | 4.91 |
| Shareholders equity total | 66.93 | 120.57 | 125.02 | 129.93 |
| Balance sheet total (assets) | 105.93 | 156.41 | 170.06 | 192.74 |
| Net debt | 33.00 | 29.83 | -9.72 | 16.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 24.2 % | 40.0 % | 3.0 % | 3.9 % |
| ROE | 40.2 % | 57.2 % | 3.6 % | 3.9 % |
| ROI | 25.6 % | 41.9 % | 3.3 % | 4.4 % |
| Economic value added (EVA) | -4.68 | -9.63 | -14.02 | -9.94 |
| Solvency | ||||
| Equity ratio | 63.2 % | 77.1 % | 73.5 % | 67.4 % |
| Gearing | 49.3 % | 24.7 % | 12.5 % | 38.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.7 | 0.6 | 0.7 |
| Current ratio | 0.9 | 0.7 | 0.6 | 0.7 |
| Cash and cash equivalents | 25.39 | 33.67 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | BBB |
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