Maler & Murer Hytten Aps — Credit Rating and Financial Key Figures

CVR number: 39839547
Vestre Ringvej 21, 4140 Borup
faktura@mmh-aps.dk
tel: 26681340
Free credit report Annual report

Company information

Official name
Maler & Murer Hytten Aps
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Maler & Murer Hytten Aps

Maler & Murer Hytten Aps (CVR number: 39839547) is a company from KØGE. The company recorded a gross profit of 1095.4 kDKK in 2024. The operating profit was 108.5 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maler & Murer Hytten Aps's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit932.13996.69999.961 001.841 095.39
EBIT81.4173.66- 347.48- 205.98108.46
Net earnings60.9552.71- 276.57- 156.8783.98
Shareholders equity total15.7968.50- 208.07- 364.94- 280.96
Balance sheet total (assets)653.11576.73372.02320.12297.80
Net debt- 466.10- 272.81- 169.59- 147.59- 112.33
Profitability
EBIT-%
ROA12.0 %12.0 %-60.1 %-31.9 %17.4 %
ROE18.1 %125.1 %-125.6 %-45.3 %27.2 %
ROI291.9 %174.8 %-1014.5 %
Economic value added (EVA)62.0453.28- 278.26- 149.60101.75
Solvency
Equity ratio2.4 %11.9 %-35.9 %-53.3 %-48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.60.50.5
Current ratio0.91.10.60.50.5
Cash and cash equivalents466.10272.81169.59147.59112.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.