MICHAEL PFEIFFER ApS — Credit Rating and Financial Key Figures

CVR number: 32344119
Aage Bergs Vej 33 A, 8240 Risskov

Credit rating

Company information

Official name
MICHAEL PFEIFFER ApS
Established
2014
Company form
Private limited company
Industry

About MICHAEL PFEIFFER ApS

MICHAEL PFEIFFER ApS (CVR number: 32344119) is a company from AARHUS. The company recorded a gross profit of -156.7 kDKK in 2023. The operating profit was -156.7 kDKK, while net earnings were 1722.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL PFEIFFER ApS's liquidity measured by quick ratio was 11.5 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 profit-9.09-9.96-10.38-55.32- 156.66
EBIT-9.09-9.96-10.38-55.32- 156.66
Net earnings915.901 469.373 577.181 033.811 722.33
Shareholders equity total1 193.182 607.256 127.937 104.548 342.95
Balance sheet total (assets)1 844.742 785.266 238.337 492.849 141.32
Net debt- 744.91-2 455.85-6 105.49-7 413.38-9 140.13
Profitability
EBIT-%
ROA73.2 %68.7 %87.5 %24.4 %26.6 %
ROE124.6 %77.3 %81.9 %15.6 %22.3 %
ROI74.1 %70.9 %88.7 %25.0 %28.6 %
Economic value added (EVA)-9.47-0.18-15.07-37.18- 103.94
Solvency
Equity ratio64.7 %93.6 %98.2 %94.8 %91.3 %
Gearing52.8 %2.2 %1.7 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.114.156.519.311.5
Current ratio2.114.156.519.311.5
Cash and cash equivalents1 374.812 513.846 208.527 462.039 141.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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