Malerfirmaet Peter Krogh ApS — Credit Rating and Financial Key Figures

CVR number: 39143178
Indre Ringvej 9, 8740 Brædstrup

Credit rating

Company information

Official name
Malerfirmaet Peter Krogh ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirmaet Peter Krogh ApS

Malerfirmaet Peter Krogh ApS (CVR number: 39143178) is a company from HORSENS. The company recorded a gross profit of 2459.4 kDKK in 2024. The operating profit was -231.1 kDKK, while net earnings were -182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 Peter Krogh 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 948.564 223.413 862.592 999.272 459.44
EBIT400.96622.56654.13188.40- 231.11
Net earnings309.90480.78502.56145.35- 182.23
Shareholders equity total454.69635.46738.02433.37251.14
Balance sheet total (assets)1 942.392 016.852 039.521 306.21961.37
Net debt- 614.80- 471.01- 929.07- 501.39112.72
Profitability
EBIT-%
ROA18.6 %31.4 %32.3 %11.3 %-20.4 %
ROE43.5 %88.2 %73.2 %24.8 %-53.2 %
ROI56.2 %114.2 %90.7 %26.4 %-47.0 %
Economic value added (EVA)281.06493.08499.89158.66- 168.92
Solvency
Equity ratio23.4 %31.5 %36.2 %33.2 %26.1 %
Gearing9.4 %43.0 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.51.3
Current ratio1.11.41.51.51.3
Cash and cash equivalents614.80471.01998.66687.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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