MALERFIRMAET OTTO WULFF HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMAET OTTO WULFF HANSEN ApS
MALERFIRMAET OTTO WULFF HANSEN ApS (CVR number: 75910312) is a company from DRAGØR. The company recorded a gross profit of 1846.5 kDKK in 2023. The operating profit was -445.9 kDKK, while net earnings were -302.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERFIRMAET OTTO WULFF HANSEN ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 662.00 | 2 534.00 | 2 558.00 | 2 174.00 | 1 846.53 |
EBIT | - 125.00 | 103.00 | 244.00 | 71.00 | - 445.88 |
Net earnings | -41.00 | 274.00 | 49.00 | -26.00 | - 302.07 |
Shareholders equity total | 1 174.00 | 1 448.00 | 1 497.00 | 1 471.00 | 1 168.60 |
Balance sheet total (assets) | 2 202.00 | 3 852.00 | 2 382.00 | 2 115.00 | 2 030.68 |
Net debt | -1 013.00 | -1 354.00 | - 929.00 | - 701.00 | -1 237.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 11.8 % | 7.8 % | 3.2 % | -17.5 % |
ROE | -3.4 % | 20.9 % | 3.3 % | -1.8 % | -22.9 % |
ROI | -3.7 % | 24.5 % | 14.5 % | 4.1 % | -23.5 % |
Economic value added (EVA) | -97.45 | 72.09 | 189.47 | 34.87 | - 394.16 |
Solvency | |||||
Equity ratio | 53.3 % | 37.6 % | 62.8 % | 69.6 % | 57.5 % |
Gearing | 1.9 % | 7.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 2.4 | 4.1 | 2.7 |
Current ratio | 1.8 | 1.5 | 2.4 | 4.1 | 2.7 |
Cash and cash equivalents | 1 013.00 | 1 381.00 | 1 043.00 | 701.00 | 1 237.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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