Høruphav Ny Malerforretning ApS

CVR number: 36936460
Lollandsgade 3, 6400 Sønderborg

Credit rating

Company information

Official name
Høruphav Ny Malerforretning ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Høruphav Ny Malerforretning ApS

Høruphav Ny Malerforretning ApS (CVR number: 36936460K) is a company from SØNDERBORG. The company recorded a gross profit of 1567.5 kDKK in 2018. The operating profit was -234 kDKK, while net earnings were -204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Høruphav Ny Malerforretning 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
201620172018
Volume
Net sales
Gross profit2 451.312 014.861 567.45
EBIT337.58- 206.53- 233.95
Net earnings246.32- 182.59- 204.61
Shareholders equity total552.00317.7160.20
Balance sheet total (assets)1 440.36821.82486.87
Net debt44.753.67-27.78
Profitability
EBIT-%
ROA23.7 %-18.3 %-35.7 %
ROE44.6 %-42.0 %-108.3 %
ROI44.5 %-33.7 %-80.1 %
Economic value added (EVA)254.38- 196.49- 198.55
Solvency
Equity ratio38.3 %38.7 %12.4 %
Gearing35.1 %44.6 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.6
Current ratio1.31.10.7
Cash and cash equivalents149.12138.1091.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.