MALERFIRMAET JOHN PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27525091
Mosebakken 20, 2670 Greve
tel: 40421249
Free credit report Annual report

Company information

Official name
MALERFIRMAET JOHN PETERSEN ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About MALERFIRMAET JOHN PETERSEN ApS

MALERFIRMAET JOHN PETERSEN ApS (CVR number: 27525091) is a company from GREVE. The company recorded a gross profit of 3159.7 kDKK in 2024. The operating profit was 197.9 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 101.792 021.692 417.082 584.323 159.71
EBIT284.8281.45229.42-76.83197.91
Net earnings208.7446.67169.50-80.21112.71
Shareholders equity total-97.88-51.21118.2938.08150.79
Balance sheet total (assets)1 179.371 424.691 229.11994.491 124.24
Net debt- 368.12- 372.5933.57-77.92- 267.66
Profitability
EBIT-%
ROA25.8 %5.9 %17.0 %-6.9 %18.7 %
ROE22.8 %3.6 %22.0 %-102.6 %119.4 %
ROI90.5 %28.5 %90.6 %-28.3 %63.0 %
Economic value added (EVA)221.1051.01164.38-88.35131.43
Solvency
Equity ratio-7.7 %-3.5 %9.6 %3.8 %13.4 %
Gearing-239.7 %-433.7 %137.8 %581.3 %144.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.81.0
Current ratio0.91.01.00.91.1
Cash and cash equivalents602.75594.69129.41299.26486.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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