MICHEL PFEIFFER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHEL PFEIFFER ApS
MICHEL PFEIFFER ApS (CVR number: 29211736) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICHEL PFEIFFER ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 177.41 | 246.63 | 150.09 | 41.46 | -9.22 |
EBIT | 26.57 | 52.04 | - 104.60 | 29.96 | -9.22 |
Net earnings | 9.55 | 96.46 | - 160.86 | 4.97 | 23.17 |
Shareholders equity total | 67.74 | 164.20 | 3.33 | 8.31 | 31.48 |
Balance sheet total (assets) | 170.73 | 252.00 | 144.37 | 27.80 | 48.09 |
Net debt | - 158.51 | - 159.63 | -67.95 | -12.46 | 2.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 54.9 % | -88.7 % | 19.8 % | 58.9 % |
ROE | 15.2 % | 83.2 % | -192.0 % | 85.4 % | 116.5 % |
ROI | 32.3 % | 99.9 % | -172.6 % | 71.5 % | 95.1 % |
Economic value added (EVA) | 20.50 | 37.91 | -80.52 | 27.88 | -8.11 |
Solvency | |||||
Equity ratio | 39.7 % | 65.2 % | 2.3 % | 29.9 % | 65.5 % |
Gearing | 0.3 % | 1066.1 % | 6.7 % | 21.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 0.9 | 1.4 | 1.6 |
Current ratio | 1.7 | 1.9 | 0.9 | 1.4 | 1.6 |
Cash and cash equivalents | 158.51 | 160.19 | 103.51 | 13.01 | 3.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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