Hornslet Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42673145
Dalgårdsparken 72, 8543 Hornslet
Hornsletmaler@netmail.dk
tel: 52605309

Company information

Official name
Hornslet Malerfirma ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Hornslet Malerfirma ApS

Hornslet Malerfirma ApS (CVR number: 42673145) is a company from SYDDJURS. The company recorded a gross profit of 125.8 kDKK in 2023. The operating profit was -546.4 kDKK, while net earnings were -553 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.7 %, which can be considered poor and Return on Equity (ROE) was -377.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hornslet Malerfirma ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 824.27125.83
EBIT201.51- 546.44
Net earnings147.95- 553.00
Shareholders equity total187.95- 482.85
Balance sheet total (assets)687.14104.94
Net debt273.30260.04
Profitability
EBIT-%
ROA29.3 %-85.7 %
ROE78.7 %-377.6 %
ROI43.7 %-135.6 %
Economic value added (EVA)155.66- 557.00
Solvency
Equity ratio27.4 %-82.1 %
Gearing145.4 %-71.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.1
Current ratio1.30.1
Cash and cash equivalents84.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-85.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.