MALERFIRMAET KJÆRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31580188
Gotlandsvej 8 B, 8700 Horsens
tel: 22827203

Company information

Official name
MALERFIRMAET KJÆRHUS ApS
Personnel
46 persons
Established
2008
Company form
Private limited company
Industry

About MALERFIRMAET KJÆRHUS ApS

MALERFIRMAET KJÆRHUS ApS (CVR number: 31580188) is a company from HORSENS. The company recorded a gross profit of 21.5 mDKK in 2023. The operating profit was 2836.2 kDKK, while net earnings were 2009.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. MALERFIRMAET KJÆRHUS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 795.3423 905.1025 366.1623 930.6321 484.97
EBIT3 742.413 344.133 837.513 375.462 836.23
Net earnings2 735.752 456.372 798.292 400.232 009.79
Shareholders equity total4 470.414 426.784 725.084 625.314 235.09
Balance sheet total (assets)13 894.8016 309.2914 375.6112 890.6211 600.55
Net debt1 344.252 815.992 096.25-2 198.171 488.41
Profitability
EBIT-%
ROA28.6 %22.1 %25.0 %24.8 %23.2 %
ROE62.9 %55.2 %61.2 %51.3 %45.4 %
ROI45.4 %35.6 %42.0 %42.4 %37.9 %
Economic value added (EVA)2 780.842 390.862 690.102 301.252 091.38
Solvency
Equity ratio32.2 %27.1 %32.9 %35.9 %36.5 %
Gearing54.1 %90.8 %45.3 %37.1 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.31.4
Current ratio1.41.61.41.41.4
Cash and cash equivalents1 073.411 204.4046.183 912.843.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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