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H.H. MALERENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 21024236
Skjulhøj Allé 48, 2720 Vanløse
henrik@hhmaler.dk
tel: 38746990
Free credit report Annual report

Credit rating

Company information

Official name
H.H. MALERENTREPRISE ApS
Personnel
9 persons
Established
1998
Company form
Private limited company
Industry

About H.H. MALERENTREPRISE ApS

H.H. MALERENTREPRISE ApS (CVR number: 21024236) is a company from KØBENHAVN. The company recorded a gross profit of 430.3 kDKK in 2024. The operating profit was 83.7 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.H. MALERENTREPRISE ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit962.63566.06- 247.67386.45430.31
EBIT561.88114.41- 663.969.9083.67
Net earnings452.8426.27- 428.5530.02-27.63
Shareholders equity total1 474.591 000.86572.32602.33574.71
Balance sheet total (assets)2 890.672 532.132 056.932 868.383 079.57
Net debt- 540.92- 367.655.5180.18825.10
Profitability
EBIT-%
ROA21.1 %4.5 %-23.5 %3.5 %4.8 %
ROE33.0 %2.1 %-54.5 %5.1 %-4.7 %
ROI43.2 %8.6 %-42.8 %6.3 %8.4 %
Economic value added (EVA)373.927.13- 573.19-51.853.95
Solvency
Equity ratio51.0 %39.5 %27.8 %21.0 %18.7 %
Gearing35.7 %103.5 %163.4 %222.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.41.31.2
Current ratio2.01.61.41.31.2
Cash and cash equivalents540.92725.05586.73904.00455.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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