MALERFIRMA OVE PEDERSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 32074715
Holger Trydes Vej 1, 9400 Nørresundby
tel: 98175508

Credit rating

Company information

Official name
MALERFIRMA OVE PEDERSEN & SØN ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About MALERFIRMA OVE PEDERSEN & SØN ApS

MALERFIRMA OVE PEDERSEN & SØN ApS (CVR number: 32074715) is a company from AALBORG. The company recorded a gross profit of 4206.2 kDKK in 2023. The operating profit was 329.5 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. MALERFIRMA OVE PEDERSEN & SØN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 105.604 406.325 457.684 665.074 206.25
EBIT969.70884.871 183.31869.04329.47
Net earnings776.89702.53914.59662.82256.83
Shareholders equity total1 675.701 628.231 742.821 505.641 112.47
Balance sheet total (assets)3 261.864 057.454 032.744 112.713 453.24
Net debt-1 307.36-1 770.71-1 515.09-1 283.74- 395.45
Profitability
EBIT-%
ROA39.3 %25.2 %30.2 %22.3 %9.8 %
ROE60.4 %42.5 %54.3 %40.8 %19.6 %
ROI75.5 %50.6 %60.8 %41.2 %16.6 %
Economic value added (EVA)709.86604.07838.62568.21140.98
Solvency
Equity ratio51.4 %40.1 %43.2 %36.6 %32.2 %
Gearing23.0 %50.6 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.81.61.5
Current ratio2.21.91.81.61.5
Cash and cash equivalents1 307.361 770.711 916.262 045.061 476.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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