MALERFIRMAET PETER SØLLING / VESTEGNENS ApS — Credit Rating and Financial Key Figures

CVR number: 32328873
Park Allé 292, 2605 Brøndby
malerfirmaet@petersolling.dk
tel: 40137202

Credit rating

Company information

Official name
MALERFIRMAET PETER SØLLING / VESTEGNENS ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About MALERFIRMAET PETER SØLLING / VESTEGNENS ApS

MALERFIRMAET PETER SØLLING / VESTEGNENS ApS (CVR number: 32328873) is a company from BRØNDBY. The company recorded a gross profit of 2123.1 kDKK in 2022. The operating profit was 64.4 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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 PETER SØLLING / VESTEGNENS ApS's liquidity measured by quick ratio was 0.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 340.982 002.402 138.481 585.602 123.11
EBIT40.82118.55191.24194.8964.43
Net earnings16.9998.82191.01150.8349.29
Shareholders equity total- 143.94-45.12145.90296.72346.01
Balance sheet total (assets)1 787.452 588.462 254.311 944.671 808.16
Net debt324.96613.43- 365.47- 177.39- 223.34
Profitability
EBIT-%
ROA2.1 %5.2 %7.8 %9.3 %3.4 %
ROE1.0 %4.5 %14.0 %68.2 %15.3 %
ROI8.2 %13.6 %31.7 %88.1 %20.0 %
Economic value added (EVA)75.91144.00216.05162.3844.26
Solvency
Equity ratio-7.5 %-1.7 %6.5 %15.3 %19.1 %
Gearing-477.7 %-2354.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.90.9
Current ratio0.80.90.91.01.1
Cash and cash equivalents362.65448.63365.47177.39223.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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