MALERFIRMAET JOHN PETERSEN ApS

CVR number: 27525091
Mosebakken 20, 2670 Greve
tel: 40421249

Credit rating

Company information

Official name
MALERFIRMAET JOHN PETERSEN ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET JOHN PETERSEN ApS

MALERFIRMAET JOHN PETERSEN ApS (CVR number: 27525091) is a company from GREVE. The company recorded a gross profit of 2584.3 kDKK in 2023. The operating profit was -76.8 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -102.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERFIRMAET JOHN PETERSEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 993.592 101.792 021.692 417.082 584.32
EBIT60.93284.8281.45229.42-76.83
Net earnings21.30208.7446.67169.50-80.21
Shareholders equity total- 306.61-97.88-51.21118.2938.08
Balance sheet total (assets)651.511 179.371 424.691 229.11994.49
Net debt132.62- 368.12- 372.5933.57-77.92
Profitability
EBIT-%
ROA6.9 %25.8 %5.9 %17.0 %-6.9 %
ROE3.8 %22.8 %3.6 %22.0 %-102.6 %
ROI30.1 %90.5 %28.5 %90.6 %-28.3 %
Economic value added (EVA)54.09239.5993.09205.42-73.50
Solvency
Equity ratio-32.0 %-7.7 %-3.5 %9.6 %3.8 %
Gearing-81.4 %-239.7 %-433.7 %137.8 %581.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.90.90.8
Current ratio0.60.91.01.00.9
Cash and cash equivalents116.97602.75594.69129.41299.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.83%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.