HR. NILSSON´S MALERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 42330396
Vestre Gade 14 B, 2605 Brøndby
hrnilsson@adr.dk
tel: 26368908

Credit rating

Company information

Official name
HR. NILSSON´S MALERFORRETNING ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HR. NILSSON´S MALERFORRETNING ApS

HR. NILSSON´S MALERFORRETNING ApS (CVR number: 42330396) is a company from BRØNDBY. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 36.7 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. HR. NILSSON´S MALERFORRETNING ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales1 036.601 015.341 387.83
Gross profit289.27493.96622.62
EBIT289.2732.80-4.23
Net earnings225.6521.65-1.31
Shareholders equity total265.65273.83272.52
Balance sheet total (assets)980.02478.82434.62
Net debt- 455.61-64.30- 258.83
Profitability
EBIT-%27.9 %3.2 %-0.3 %
ROA29.5 %4.5 %-0.9 %
ROE84.9 %8.0 %-0.5 %
ROI108.9 %11.9 %-1.5 %
Economic value added (EVA)225.6542.34-13.54
Solvency
Equity ratio27.1 %57.2 %62.7 %
Gearing
Relative net indebtedness %25.0 %12.6 %-7.0 %
Liquidity
Quick ratio1.42.22.4
Current ratio1.42.22.4
Cash and cash equivalents455.6164.30258.83
Capital use efficiency
Trade debtors turnover (days)24.2127.013.0
Net working capital %25.6 %23.5 %15.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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