MICHEL PFEIFFER ApS — Credit Rating and Financial Key Figures

CVR number: 29211736
Bentzonsvej 19, 2000 Frederiksberg
m@michelpfeiffer.dk
tel: 26848829
Free credit report Annual report

Company information

Official name
MICHEL PFEIFFER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.41246.63150.0941.46-9.22
EBIT26.5752.04- 104.6029.96-9.22
Net earnings9.5596.46- 160.864.9723.17
Shareholders equity total67.74164.203.338.3131.48
Balance sheet total (assets)170.73252.00144.3727.8048.09
Net debt- 158.51- 159.63-67.95-12.462.84
Profitability
EBIT-%
ROA12.8 %54.9 %-88.7 %19.8 %58.9 %
ROE15.2 %83.2 %-192.0 %85.4 %116.5 %
ROI32.3 %99.9 %-172.6 %71.5 %95.1 %
Economic value added (EVA)20.5037.91-80.5227.88-8.11
Solvency
Equity ratio39.7 %65.2 %2.3 %29.9 %65.5 %
Gearing0.3 %1066.1 %6.7 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.90.91.41.6
Current ratio1.71.90.91.41.6
Cash and cash equivalents158.51160.19103.5113.013.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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