MALERFIRMAET PELBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMAET PELBY A/S
MALERFIRMAET PELBY A/S (CVR number: 10916895) is a company from ALBERTSLUND. The company recorded a gross profit of -522.7 kDKK in 2023. The operating profit was -2978.1 kDKK, while net earnings were -2861.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERFIRMAET PELBY A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 836.10 | ||||
Gross profit | 6 836.10 | 3 940.71 | 3 775.10 | 2 893.41 | 1 468.32 |
EBIT | 1 118.72 | 545.47 | 594.02 | 84.59 | -1 035.69 |
Net earnings | 279.80 | 35.21 | 162.76 | 7.71 | -1 076.24 |
Shareholders equity total | 1 178.79 | 1 214.00 | 1 376.76 | 1 384.47 | - 576.24 |
Balance sheet total (assets) | 12 625.05 | 10 223.99 | 5 802.88 | 4 204.63 | 5 818.43 |
Net debt | 8 635.60 | 7 327.03 | 954.82 | 2 032.33 | - 251.81 |
Profitability | |||||
EBIT-% | 16.4 % | ||||
ROA | 10.5 % | 4.8 % | 8.2 % | 2.1 % | -19.5 % |
ROE | 26.2 % | 2.9 % | 12.6 % | 0.6 % | -29.9 % |
ROI | 12.8 % | 5.9 % | 10.2 % | 2.8 % | -58.5 % |
Economic value added (EVA) | 765.22 | 561.52 | 397.74 | 93.52 | -1 103.35 |
Solvency | |||||
Equity ratio | 9.3 % | 11.9 % | 23.7 % | 32.9 % | -9.0 % |
Gearing | 739.9 % | 603.8 % | 209.2 % | 146.9 % | -13.4 % |
Relative net indebtedness % | 166.2 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.3 | 1.3 | 0.8 |
Current ratio | 1.1 | 1.1 | 1.3 | 1.3 | 0.8 |
Cash and cash equivalents | 86.36 | 3.17 | 1 924.70 | 1.18 | 328.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 260.0 | ||||
Net working capital % | 17.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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