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MALERFIRMAET PREBEN PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26740797
Kildevej 160, 3200 Helsinge
tel: 44486411
Free credit report Annual report

Company information

Official name
MALERFIRMAET PREBEN PEDERSEN ApS
Personnel
14 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 3233.8 kDKK in 2025. The operating profit was 2.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 323.555 104.646 421.454 798.643 233.81
EBIT635.511 526.961 532.44443.592.45
Net earnings377.461 171.201 186.48337.80-6.70
Shareholders equity total713.991 885.192 471.67609.46602.77
Balance sheet total (assets)4 657.103 558.984 684.012 089.371 664.88
Net debt58.97-1 451.72-1 809.70179.31472.71
Profitability
EBIT-%
ROA13.0 %37.2 %37.2 %13.3 %0.2 %
ROE52.0 %90.1 %54.5 %21.9 %-1.1 %
ROI18.4 %60.2 %65.2 %23.3 %0.4 %
Economic value added (EVA)319.411 039.721 094.20191.21-50.15
Solvency
Equity ratio15.3 %53.0 %52.8 %29.2 %36.2 %
Gearing305.6 %13.9 %71.2 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.31.70.91.0
Current ratio1.12.31.70.91.0
Cash and cash equivalents2 122.721 451.722 152.63254.8771.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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