MALERFIRMAET PETER SKRIVER ApS — Credit Rating and Financial Key Figures

CVR number: 33763980
Bygtoften 14, 3630 Jægerspris
peterskriver78@gmail.com
tel: 22401818

Company information

Official name
MALERFIRMAET PETER SKRIVER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MALERFIRMAET PETER SKRIVER ApS

MALERFIRMAET PETER SKRIVER ApS (CVR number: 33763980) is a company from FREDERIKSSUND. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -150.2 kDKK, while net earnings were -151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.1 %, which can be considered poor and Return on Equity (ROE) was -879.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERFIRMAET PETER SKRIVER ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales4 129.99
Gross profit2 712.753 056.46362.50- 122.06-27.39
EBIT-91.33217.10- 127.22- 122.70- 150.19
Net earnings-79.55155.98- 139.45- 122.70- 151.43
Shareholders equity total831.43387.41122.970.26- 151.17
Balance sheet total (assets)2 264.081 450.38334.00199.1834.18
Net debt-1 438.76- 417.09- 128.24-0.59150.55
Profitability
EBIT-%5.3 %
ROA-4.3 %11.7 %-14.3 %-46.0 %-78.1 %
ROE-8.9 %25.6 %-54.6 %-199.1 %-879.3 %
ROI-8.5 %25.2 %-25.9 %-54.4 %-91.6 %
Economic value added (EVA)- 128.15117.56- 160.84- 137.11- 158.44
Solvency
Equity ratio36.7 %26.7 %36.8 %0.1 %-81.6 %
Gearing23.4 %78.9 %133.2 %62068.9 %-108.3 %
Relative net indebtedness %8.2 %
Liquidity
Quick ratio1.41.21.61.00.2
Current ratio1.41.21.61.00.2
Cash and cash equivalents1 633.51722.92292.06164.4513.21
Capital use efficiency
Trade debtors turnover (days)48.7
Net working capital %5.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-78.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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