Malerfirmaet HR ApS — Credit Rating and Financial Key Figures

CVR number: 38452924
Pottemagerporten 5, 2650 Hvidovre

Credit rating

Company information

Official name
Malerfirmaet HR ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet HR ApS

Malerfirmaet HR ApS (CVR number: 38452924) is a company from HVIDOVRE. The company recorded a gross profit of 912.8 kDKK in 2020. The operating profit was 27.4 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malerfirmaet HR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit212.96669.14886.20912.76
EBIT25.1043.7726.7627.39
Net earnings19.5834.1420.3521.36
Shareholders equity total69.58103.72124.07145.43
Balance sheet total (assets)146.51280.09263.26477.63
Net debt-21.69-20.17-23.75- 151.85
Profitability
EBIT-%
ROA17.1 %20.5 %9.8 %7.4 %
ROE28.1 %39.4 %17.9 %15.9 %
ROI27.6 %45.0 %23.5 %20.3 %
Economic value added (EVA)19.5832.8016.6716.32
Solvency
Equity ratio47.5 %37.0 %47.1 %30.4 %
Gearing30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.3
Current ratio1.41.41.61.3
Cash and cash equivalents43.0120.1723.75151.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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