Hvinningdal Malerservice ApS — Credit Rating and Financial Key Figures

CVR number: 41021470
Nørrevænget 22, 8600 Silkeborg
Hvinningdal.maler@gmail.com
tel: 20240545

Company information

Official name
Hvinningdal Malerservice ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Hvinningdal Malerservice ApS

Hvinningdal Malerservice ApS (CVR number: 41021470) is a company from SILKEBORG. The company recorded a gross profit of 3325.4 kDKK in 2024. The operating profit was -528 kDKK, while net earnings were -421.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hvinningdal Malerservice ApS's liquidity measured by quick ratio was 0.6 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 profit3 688.944 285.925 102.853 830.813 325.43
EBIT512.12415.44700.9618.57- 528.01
Net earnings392.00317.16531.328.12- 421.91
Shareholders equity total792.00717.16931.32408.12-21.91
Balance sheet total (assets)2 259.142 068.491 894.241 219.10858.20
Net debt- 173.63- 657.46- 740.40-93.34491.68
Profitability
EBIT-%
ROA22.7 %19.2 %35.5 %1.3 %-50.3 %
ROE49.5 %42.0 %64.5 %1.2 %-66.6 %
ROI46.6 %40.3 %73.6 %3.0 %-116.0 %
Economic value added (EVA)397.89306.66548.772.71- 411.41
Solvency
Equity ratio35.1 %34.7 %49.2 %33.5 %-2.5 %
Gearing36.1 %31.0 %-2244.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.00.6
Current ratio1.21.21.61.20.8
Cash and cash equivalents459.23879.61740.4093.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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