MALERMESTER AKSEL PEDERSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MALERMESTER AKSEL PEDERSEN ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry

About MALERMESTER AKSEL PEDERSEN ApS

MALERMESTER AKSEL PEDERSEN ApS (CVR number: 20755075) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3157.4 kDKK in 2024. The operating profit was -201 kDKK, while net earnings were -168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 671.973 207.202 876.613 586.153 157.44
EBIT- 503.55- 446.10-42.92161.04- 201.01
Net earnings- 376.86- 343.24-34.05110.90- 168.61
Shareholders equity total1 737.461 394.221 360.171 471.071 302.47
Balance sheet total (assets)2 835.102 988.193 122.013 296.442 831.38
Net debt-1 452.83-69.95-1.11- 706.73- 997.70
Profitability
EBIT-%
ROA-13.0 %-14.9 %-1.2 %5.3 %-6.2 %
ROE-14.1 %-21.9 %-2.5 %7.8 %-12.2 %
ROI-18.1 %-23.1 %-1.7 %8.0 %-9.4 %
Economic value added (EVA)- 569.77- 436.44- 129.9221.25- 267.19
Solvency
Equity ratio61.3 %46.7 %43.6 %44.6 %46.0 %
Gearing45.4 %53.1 %48.0 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.51.51.6
Current ratio2.11.61.51.61.6
Cash and cash equivalents1 452.83702.33722.781 413.571 553.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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