Malerfirmaet Halling ApS — Credit Rating and Financial Key Figures

CVR number: 43991701
Kærvang 7, 4623 Lille Skensved
jasmin020406@hotmail.com
tel: 53842002

Credit rating

Company information

Official name
Malerfirmaet Halling ApS
Established
2023
Company form
Private limited company
Industry

About Malerfirmaet Halling ApS

Malerfirmaet Halling ApS (CVR number: 43991701) is a company from KØGE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 424.7 % compared to the previous year. The operating profit percentage was at 34.5 % (EBIT: 0.1 mDKK), while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 Halling ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales68.99361.99
Gross profit7.33141.29
EBIT7.33125.06
Net earnings5.2894.10
Shareholders equity total45.28139.38
Balance sheet total (assets)50.55622.38
Net debt-46.00375.93
Profitability
EBIT-%10.6 %34.5 %
ROA14.5 %37.2 %
ROE11.7 %101.9 %
ROI15.5 %37.3 %
Economic value added (EVA)5.2895.17
Solvency
Equity ratio89.6 %22.4 %
Gearing4.5 %346.5 %
Relative net indebtedness %-62.0 %103.9 %
Liquidity
Quick ratio9.60.4
Current ratio9.60.4
Cash and cash equivalents48.05107.07
Capital use efficiency
Trade debtors turnover (days)13.220.1
Net working capital %65.6 %-74.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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