Malerfirmaet Peter Krogh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 948.56 | 4 223.41 | 3 862.59 | 2 999.27 | 2 459.44 |
| EBIT | 400.96 | 622.56 | 654.13 | 188.40 | - 231.11 |
| Net earnings | 309.90 | 480.78 | 502.56 | 145.35 | - 182.23 |
| Shareholders equity total | 454.69 | 635.46 | 738.02 | 433.37 | 251.14 |
| Balance sheet total (assets) | 1 942.39 | 2 016.85 | 2 039.52 | 1 306.21 | 961.37 |
| Net debt | - 614.80 | - 471.01 | - 929.07 | - 501.39 | 112.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 31.4 % | 32.3 % | 11.3 % | -20.4 % |
| ROE | 43.5 % | 88.2 % | 73.2 % | 24.8 % | -53.2 % |
| ROI | 56.2 % | 114.2 % | 90.7 % | 26.4 % | -47.0 % |
| Economic value added (EVA) | 281.06 | 493.08 | 499.89 | 158.66 | - 168.92 |
| Solvency | |||||
| Equity ratio | 23.4 % | 31.5 % | 36.2 % | 33.2 % | 26.1 % |
| Gearing | 9.4 % | 43.0 % | 44.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.5 | 1.5 | 1.3 |
| Current ratio | 1.1 | 1.4 | 1.5 | 1.5 | 1.3 |
| Cash and cash equivalents | 614.80 | 471.01 | 998.66 | 687.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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