Malermester Steen Lykke Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 38250493
Ryttervænget 3, 4760 Vordingborg

Credit rating

Company information

Official name
Malermester Steen Lykke Hansen ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Malermester Steen Lykke Hansen ApS

Malermester Steen Lykke Hansen ApS (CVR number: 38250493) is a company from VORDINGBORG. The company recorded a gross profit of 824 kDKK in 2023. The operating profit was 136.3 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malermester Steen Lykke Hansen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit291.40332.01539.09666.87823.96
EBIT62.51-38.61-95.84- 283.09136.26
Net earnings46.27-32.31-78.21- 221.80104.95
Shareholders equity total382.67350.36272.1650.35155.31
Balance sheet total (assets)480.72542.99490.79526.93521.78
Net debt- 335.28- 353.19-77.79-45.24- 148.16
Profitability
EBIT-%
ROA12.2 %-7.5 %-18.5 %-55.6 %26.0 %
ROE12.9 %-8.8 %-25.1 %-137.5 %102.1 %
ROI17.4 %-10.5 %-30.8 %-175.5 %132.6 %
Economic value added (EVA)54.35-32.97-76.47- 230.90104.71
Solvency
Equity ratio79.6 %64.5 %55.5 %9.6 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.62.71.10.60.7
Current ratio4.62.71.10.60.7
Cash and cash equivalents335.28353.1977.7945.24148.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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