MALERFIRMAET PREBEN PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26740797
Kildevej 160, 3200 Helsinge
tel: 44486411

Credit rating

Company information

Official name
MALERFIRMAET PREBEN PEDERSEN ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About MALERFIRMAET PREBEN PEDERSEN ApS

MALERFIRMAET PREBEN PEDERSEN ApS (CVR number: 26740797) is a company from GRIBSKOV. The company recorded a gross profit of 4798.6 kDKK in 2024. The operating profit was 443.6 kDKK, while net earnings were 337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMAET PREBEN PEDERSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 477.354 323.555 104.646 421.454 798.64
EBIT595.33635.511 526.961 532.44443.59
Net earnings397.31377.461 171.201 186.48337.80
Shareholders equity total736.53713.991 885.192 471.67609.46
Balance sheet total (assets)5 178.954 657.103 558.984 684.012 089.37
Net debt- 151.8058.97-1 451.72-1 809.70179.31
Profitability
EBIT-%
ROA14.7 %13.0 %37.2 %37.2 %13.3 %
ROE73.9 %52.0 %90.1 %54.5 %21.9 %
ROI19.1 %18.4 %60.2 %65.2 %23.3 %
Economic value added (EVA)307.73319.411 039.721 094.20191.21
Solvency
Equity ratio14.2 %15.3 %53.0 %52.8 %29.2 %
Gearing364.2 %305.6 %13.9 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.31.70.9
Current ratio1.11.12.31.70.9
Cash and cash equivalents2 834.002 122.721 451.722 152.63254.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.