MALER HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32320600
Stationsvej 77 D, Sønder Nærå 5792 Årslev
tel: 65992032

Company information

Official name
MALER HANSEN ApS
Personnel
1 person
Established
2011
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About MALER HANSEN ApS

MALER HANSEN ApS (CVR number: 32320600) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2335.5 kDKK in 2021. The operating profit was 23.4 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. MALER HANSEN ApS's liquidity measured by quick ratio was 1.4 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
2021
Volume
Net sales
Gross profit1 166.00768.001 683.003 552.002 335.54
EBIT-22.00-4.0017.0052.0023.41
Net earnings-10.003.0022.0063.0015.14
Shareholders equity total44.0047.0069.00132.00147.14
Balance sheet total (assets)300.00245.00736.001 765.00501.69
Net debt-10.00-17.00-34.00- 203.00- 130.34
Profitability
EBIT-%
ROA-5.0 %1.5 %5.7 %6.5 %2.1 %
ROE-20.4 %6.6 %37.9 %62.7 %10.8 %
ROI-30.6 %8.8 %27.6 %27.5 %8.1 %
Economic value added (EVA)-16.98-5.7111.8538.6921.89
Solvency
Equity ratio14.7 %19.2 %9.4 %7.5 %29.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.31.4
Current ratio1.11.21.31.31.4
Cash and cash equivalents10.0017.0034.00204.00130.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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