Malerfirmaet Peder Vestergaard ApS — Credit Rating and Financial Key Figures

CVR number: 40947396
Teglgårdvej 26, 7451 Sunds

Credit rating

Company information

Official name
Malerfirmaet Peder Vestergaard ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Malerfirmaet Peder Vestergaard ApS

Malerfirmaet Peder Vestergaard ApS (CVR number: 40947396) is a company from HERNING. The company recorded a gross profit of 902.3 kDKK in 2024. The operating profit was -129 kDKK, while net earnings were -105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -104.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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 Peder Vestergaard ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 372.641 208.34778.33979.55902.29
EBIT197.80-44.69-31.92110.63- 129.04
Net earnings132.28-54.53-39.1977.28- 105.63
Shareholders equity total172.28117.7576.81154.0948.46
Balance sheet total (assets)1 053.16776.35500.84638.51399.29
Net debt- 134.21201.79109.38- 147.77-18.09
Profitability
EBIT-%
ROA18.8 %-4.9 %-5.0 %19.6 %-24.7 %
ROE76.8 %-37.6 %-40.3 %66.9 %-104.3 %
ROI33.0 %-7.7 %-6.7 %29.2 %-47.6 %
Economic value added (EVA)153.74-66.26-52.9666.73- 119.41
Solvency
Equity ratio16.4 %15.2 %15.3 %24.1 %12.1 %
Gearing247.8 %375.6 %406.5 %142.1 %240.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.00.8
Current ratio0.70.70.81.10.9
Cash and cash equivalents561.08240.51202.84366.68134.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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