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MALERFIRMAET LIHN ApS — Credit Rating and Financial Key Figures

CVR number: 30348672
Åboulevard 82, 2200 København N
Free credit report Annual report

Credit rating

Company information

Official name
MALERFIRMAET LIHN ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About MALERFIRMAET LIHN ApS

MALERFIRMAET LIHN ApS (CVR number: 30348672) is a company from KØBENHAVN. The company recorded a gross profit of 2275.7 kDKK in 2024. The operating profit was 384.9 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERFIRMAET LIHN ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 720.321 679.972 457.352 719.912 275.75
EBIT350.48350.48865.91753.58384.95
Net earnings280.61280.61668.47582.98292.97
Shareholders equity total432.55432.551 101.021 532.001 702.97
Balance sheet total (assets)937.51937.511 831.832 594.812 249.51
Net debt- 435.45- 435.45-1 050.80-1 707.85-1 617.27
Profitability
EBIT-%
ROA46.8 %37.4 %62.6 %34.2 %16.0 %
ROE106.7 %64.9 %87.2 %44.3 %18.1 %
ROI118.2 %79.8 %111.9 %57.2 %23.9 %
Economic value added (EVA)278.64264.31650.00528.52217.49
Solvency
Equity ratio47.7 %47.7 %61.7 %62.3 %75.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.73.33.14.3
Current ratio1.81.83.22.84.6
Cash and cash equivalents435.45435.451 050.801 708.241 617.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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