MALERMESTER AKSEL PEDERSEN ApS

CVR number: 20755075
Mjølnersvej 31, 9990 Skagen
tel: 98450141

Credit rating

Company information

Official name
MALERMESTER AKSEL PEDERSEN ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

MALERMESTER AKSEL PEDERSEN ApS (CVR number: 20755075) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3282.8 kDKK in 2023. The operating profit was 161 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERMESTER AKSEL PEDERSEN ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 340.892 671.973 207.202 876.613 282.82
EBIT719.10- 503.55- 446.10-42.92161.04
Net earnings572.19- 376.86- 343.24-34.05110.90
Shareholders equity total3 614.321 737.461 394.221 360.171 471.07
Balance sheet total (assets)4 647.622 835.102 988.193 122.013 296.44
Net debt- 754.89-1 452.83-69.95-1.11- 706.73
Profitability
EBIT-%
ROA17.8 %-13.0 %-14.9 %-1.2 %5.3 %
ROE17.2 %-14.1 %-21.9 %-2.5 %7.8 %
ROI22.5 %-18.1 %-23.1 %-1.7 %8.0 %
Economic value added (EVA)480.63- 531.53- 363.28-62.8593.83
Solvency
Equity ratio77.8 %61.3 %46.7 %43.6 %44.6 %
Gearing45.4 %53.1 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.01.51.51.5
Current ratio4.42.11.61.51.6
Cash and cash equivalents754.891 452.83702.33722.781 413.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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