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

CVR number: 10916895
Holsbjergvej 42, 2620 Albertslund
tel: 43622400
Free credit report Annual report

Company information

Official name
MALERFIRMAET PELBY A/S
Personnel
3 persons
Established
1987
Company form
Limited company
Industry

About MALERFIRMAET PELBY A/S

MALERFIRMAET PELBY A/S (CVR number: 10916895) is a company from ALBERTSLUND. The company recorded a gross profit of 157.4 kDKK in 2024. The operating profit was -1142.3 kDKK, while net earnings were -1136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72 %. 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 0.2 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 sales
Gross profit3 775.102 893.411 468.32- 522.65157.35
EBIT594.0284.59-1 035.69-2 978.06-1 142.34
Net earnings162.767.71-1 076.24-2 861.92-1 136.35
Shareholders equity total1 376.761 384.47- 576.24-3 438.15-4 574.50
Balance sheet total (assets)5 802.884 204.635 818.434 385.011 779.07
Net debt954.822 032.33- 251.81- 603.19- 114.25
Profitability
EBIT-%
ROA8.2 %2.1 %-19.5 %-41.9 %-16.1 %
ROE12.6 %0.6 %-29.9 %-56.1 %-36.9 %
ROI10.2 %2.8 %-58.5 %-4073.1 %-2748.2 %
Economic value added (EVA)29.20- 147.93-1 206.58-2 820.33- 954.75
Solvency
Equity ratio23.7 %32.9 %-9.0 %-43.9 %-72.0 %
Gearing209.2 %146.9 %-13.4 %-1.0 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.80.50.2
Current ratio1.31.30.80.50.2
Cash and cash equivalents1 924.701.18328.78637.19145.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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