MALERMESTER H. M. HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26403332
Firhøjvej 25, Firhøj 3250 Gilleleje
tel: 20926502

Credit rating

Company information

Official name
MALERMESTER H. M. HANSEN ApS
Established
2002
Domicile
Firhøj
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERMESTER H. M. HANSEN ApS

MALERMESTER H. M. HANSEN ApS (CVR number: 26403332) is a company from GRIBSKOV. The company recorded a gross profit of 93 kDKK in 2018. The operating profit was -117.1 kDKK, while net earnings were -165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -369.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERMESTER H. M. HANSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit300.17316.7693.00
EBIT2.6744.26- 117.10
Net earnings-0.4632.69- 165.07
Shareholders equity total47.8980.58-84.49
Balance sheet total (assets)166.73187.338.71
Net debt-74.99- 134.6159.11
Profitability
EBIT-%
ROA1.6 %25.0 %-83.4 %
ROE-1.0 %50.9 %-369.7 %
ROI5.6 %68.9 %-167.5 %
Economic value added (EVA)2.6735.25- 155.63
Solvency
Equity ratio28.7 %43.0 %-90.7 %
Gearing-70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.80.1
Current ratio1.41.80.1
Cash and cash equivalents74.99134.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-83.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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