HR. NILSSON´S MALERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 036.60 | 1 015.34 | 1 387.83 |
Gross profit | 289.27 | 493.96 | 622.62 |
EBIT | 289.27 | 32.80 | -4.23 |
Net earnings | 225.65 | 21.65 | -1.31 |
Shareholders equity total | 265.65 | 273.83 | 272.52 |
Balance sheet total (assets) | 980.02 | 478.82 | 434.62 |
Net debt | - 455.61 | -64.30 | - 258.83 |
Profitability | |||
EBIT-% | 27.9 % | 3.2 % | -0.3 % |
ROA | 29.5 % | 4.5 % | -0.9 % |
ROE | 84.9 % | 8.0 % | -0.5 % |
ROI | 108.9 % | 11.9 % | -1.5 % |
Economic value added (EVA) | 225.65 | 42.34 | -13.54 |
Solvency | |||
Equity ratio | 27.1 % | 57.2 % | 62.7 % |
Gearing | |||
Relative net indebtedness % | 25.0 % | 12.6 % | -7.0 % |
Liquidity | |||
Quick ratio | 1.4 | 2.2 | 2.4 |
Current ratio | 1.4 | 2.2 | 2.4 |
Cash and cash equivalents | 455.61 | 64.30 | 258.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | 24.2 | 127.0 | 13.0 |
Net working capital % | 25.6 % | 23.5 % | 15.8 % |
Credit risk | |||
Credit rating | BB | BB | BBB |
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