MALERFIRMAET PELBY A/S — Credit Rating and Financial Key Figures

CVR number: 10916895
Holsbjergvej 42, 2620 Albertslund
tel: 43622400

Credit rating

Company information

Official name
MALERFIRMAET PELBY A/S
Personnel
6 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales6 836.10
Gross profit6 836.103 940.713 775.102 893.411 468.32
EBIT1 118.72545.47594.0284.59-1 035.69
Net earnings279.8035.21162.767.71-1 076.24
Shareholders equity total1 178.791 214.001 376.761 384.47- 576.24
Balance sheet total (assets)12 625.0510 223.995 802.884 204.635 818.43
Net debt8 635.607 327.03954.822 032.33- 251.81
Profitability
EBIT-%16.4 %
ROA10.5 %4.8 %8.2 %2.1 %-19.5 %
ROE26.2 %2.9 %12.6 %0.6 %-29.9 %
ROI12.8 %5.9 %10.2 %2.8 %-58.5 %
Economic value added (EVA)765.22561.52397.7493.52-1 103.35
Solvency
Equity ratio9.3 %11.9 %23.7 %32.9 %-9.0 %
Gearing739.9 %603.8 %209.2 %146.9 %-13.4 %
Relative net indebtedness %166.2 %
Liquidity
Quick ratio1.11.11.31.30.8
Current ratio1.11.11.31.30.8
Cash and cash equivalents86.363.171 924.701.18328.78
Capital use efficiency
Trade debtors turnover (days)260.0
Net working capital %17.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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