Malerfirma Pensel ApS — Credit Rating and Financial Key Figures

CVR number: 27918999
Gml Bygade 4, Bovrup 6200 Aabenraa
pensel@pc.dk
tel: 74653035

Company information

Official name
Malerfirma Pensel ApS
Personnel
4 persons
Established
2004
Domicile
Bovrup
Company form
Private limited company
Industry

About Malerfirma Pensel ApS

Malerfirma Pensel ApS (CVR number: 27918999) is a company from AABENRAA. The company recorded a gross profit of 1903.3 kDKK in 2023. The operating profit was 286.6 kDKK, while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malerfirma Pensel ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 920.211 391.551 382.862 065.501 903.31
EBIT1 003.45802.01495.09317.66286.61
Net earnings794.73615.99389.50251.00221.07
Shareholders equity total1 355.601 271.591 061.08962.08521.15
Balance sheet total (assets)3 461.352 087.892 469.042 912.691 260.26
Net debt348.05- 152.13-63.68243.49- 656.38
Profitability
EBIT-%
ROA34.6 %29.6 %22.6 %13.4 %13.8 %
ROE60.7 %46.9 %33.4 %24.8 %29.8 %
ROI44.6 %35.3 %28.5 %16.5 %19.5 %
Economic value added (EVA)741.33619.60350.09242.09236.22
Solvency
Equity ratio39.2 %60.9 %43.0 %33.0 %41.4 %
Gearing116.9 %31.6 %83.3 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.01.81.41.6
Current ratio1.83.01.81.41.6
Cash and cash equivalents1 237.06553.59947.921 213.99656.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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