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

CVR number: 38250493
Ryttervænget 3, 4760 Vordingborg
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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 470.9 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit332.01539.09666.87823.96470.89
EBIT-38.61-95.84- 283.09136.26-13.63
Net earnings-32.31-78.21- 221.80104.95-11.18
Shareholders equity total350.36272.1650.35155.31144.13
Balance sheet total (assets)542.99490.79526.93521.78393.76
Net debt- 353.19-77.79-45.24- 148.16-56.03
Profitability
EBIT-%
ROA-7.5 %-18.5 %-55.6 %26.0 %-2.9 %
ROE-8.8 %-25.1 %-137.5 %102.1 %-7.5 %
ROI-10.5 %-30.8 %-175.5 %132.6 %-8.9 %
Economic value added (EVA)-49.82-94.22- 234.81102.44-19.15
Solvency
Equity ratio64.5 %55.5 %9.6 %29.8 %36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.10.60.70.8
Current ratio2.71.10.60.70.8
Cash and cash equivalents353.1977.7945.24148.1656.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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