Malerholdet Roar Pedersen A/S — Credit Rating and Financial Key Figures

CVR number: 37580643
Kærmark 47, 2650 Hvidovre
dh@roar-as.dk
tel: 38280838

Company information

Official name
Malerholdet Roar Pedersen A/S
Personnel
10 persons
Established
2016
Company form
Limited company
Industry

About Malerholdet Roar Pedersen A/S

Malerholdet Roar Pedersen A/S (CVR number: 37580643) is a company from HVIDOVRE. The company recorded a gross profit of 5180.7 kDKK in 2023. The operating profit was 884.6 kDKK, while net earnings were 622.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malerholdet Roar Pedersen A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 312.935 229.313 994.695 187.565 180.70
EBIT957.27847.09632.701 233.28884.58
Net earnings736.99649.93483.461 040.06622.73
Shareholders equity total2 147.241 197.171 080.631 540.691 163.42
Balance sheet total (assets)4 054.033 005.943 187.862 574.633 192.56
Net debt-1 767.24-1 663.90- 774.83- 716.27-1 085.99
Profitability
EBIT-%
ROA26.3 %24.0 %20.4 %43.1 %31.2 %
ROE33.8 %38.9 %42.4 %79.4 %46.1 %
ROI39.3 %45.4 %50.4 %87.2 %58.5 %
Economic value added (EVA)733.62640.82515.641 024.78571.64
Solvency
Equity ratio53.0 %39.8 %33.9 %59.8 %36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.62.91.8
Current ratio2.41.81.62.91.8
Cash and cash equivalents1 767.241 663.90774.83716.271 085.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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