MALERMESTER HENNING PETERSEN ApS

CVR number: 33766947
Vasevej 70, 3460 Birkerød

Credit rating

Company information

Official name
MALERMESTER HENNING PETERSEN ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERMESTER HENNING PETERSEN ApS

MALERMESTER HENNING PETERSEN ApS (CVR number: 33766947) is a company from RUDERSDAL. The company recorded a gross profit of 1168.8 kDKK in 2023. The operating profit was 63.1 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERMESTER HENNING PETERSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 265.001 184.001 112.001 149.001 168.76
EBIT76.00-23.00-99.0052.0063.12
Net earnings59.00-36.00- 117.0026.0035.41
Shareholders equity total- 369.00- 405.00- 521.00- 495.00- 460.04
Balance sheet total (assets)280.00308.00139.00115.00191.79
Net debt- 177.00- 111.00-49.00-1.00- 124.85
Profitability
EBIT-%
ROA12.5 %-3.4 %-14.4 %8.2 %10.1 %
ROE28.4 %-12.2 %-52.3 %20.5 %23.1 %
ROI3040.0 %
Economic value added (EVA)97.514.44-73.0780.6488.04
Solvency
Equity ratio-56.9 %-56.8 %-78.9 %-81.1 %-70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.20.3
Current ratio0.40.40.20.20.3
Cash and cash equivalents177.00111.0049.001.00124.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.