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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 0.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -5.88 | -6.63 |
EBIT | -6.00 | -5.88 | -6.63 |
Net earnings | 26.93 | 53.64 | 4.45 |
Shareholders equity total | 66.93 | 120.57 | 125.02 |
Balance sheet total (assets) | 105.93 | 156.41 | 170.06 |
Net debt | 33.00 | 29.83 | -9.72 |
Profitability | |||
EBIT-% | |||
ROA | 24.2 % | 40.0 % | 3.0 % |
ROE | 40.2 % | 57.2 % | 3.6 % |
ROI | 25.6 % | 41.9 % | 3.3 % |
Economic value added (EVA) | -4.68 | -2.78 | -1.49 |
Solvency | |||
Equity ratio | 63.2 % | 77.1 % | 73.5 % |
Gearing | 49.3 % | 24.7 % | 12.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 25.39 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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