Malerfirmaet Peder Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 39274000
Gildsigvej 3, 9400 Nørresundby
malerfirma-pederl@stofanet.dk

Company information

Official name
Malerfirmaet Peder Larsen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Malerfirmaet Peder Larsen ApS

Malerfirmaet Peder Larsen ApS (CVR number: 39274000) is a company from AALBORG. The company recorded a gross profit of 39.5 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent but Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Malerfirmaet Peder Larsen ApS's liquidity measured by quick ratio was 1.7 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 profit108.2778.15-9.7126.1439.48
EBIT-54.4657.49-23.4014.3518.70
Net earnings-46.3545.23-23.0611.62-18.15
Shareholders equity total3.6548.8825.8237.4419.29
Balance sheet total (assets)84.2568.3040.2747.6346.67
Net debt-28.20-8.864.99-10.49-8.88
Profitability
EBIT-%
ROA-61.7 %76.2 %-41.6 %36.0 %39.7 %
ROE-128.8 %172.2 %-61.7 %36.7 %-64.0 %
ROI-121.7 %180.3 %-46.8 %41.9 %59.4 %
Economic value added (EVA)-44.0445.86-21.549.6918.25
Solvency
Equity ratio4.3 %71.6 %64.1 %78.6 %41.3 %
Gearing32.6 %18.1 %43.6 %0.0 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.32.34.71.7
Current ratio0.93.32.34.71.7
Cash and cash equivalents29.3917.706.2510.4913.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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