Malerfirmaet Preben Kjær og Lobe A/S — Credit Rating and Financial Key Figures

CVR number: 32453171
Islevdalvej 214, 2610 Rødovre
kontakt@lobemalerfirma.dk
tel: 70605856
www.lobemalerfirma.dk

Credit rating

Company information

Official name
Malerfirmaet Preben Kjær og Lobe A/S
Personnel
14 persons
Established
2009
Company form
Limited company
Industry

About Malerfirmaet Preben Kjær og Lobe A/S

Malerfirmaet Preben Kjær og Lobe A/S (CVR number: 32453171) is a company from RØDOVRE. The company recorded a gross profit of 7130.7 kDKK in 2024. The operating profit was 1661.1 kDKK, while net earnings were 1101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 160.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 Kjær og Lobe A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 910.962 138.655 765.753 602.807 130.74
EBIT- 264.19-49.071 366.34- 864.691 661.13
Net earnings- 229.226.09994.02- 799.551 101.30
Shareholders equity total- 137.99- 131.90935.22135.671 236.97
Balance sheet total (assets)1 248.201 971.244 438.953 264.304 098.11
Net debt112.96-84.1099.35686.17-59.12
Profitability
EBIT-%
ROA-20.5 %-1.8 %42.0 %-22.1 %46.4 %
ROE-34.2 %0.4 %68.4 %-149.3 %160.5 %
ROI-180.3 %-55.4 %241.5 %-84.5 %145.7 %
Economic value added (EVA)- 231.51-27.911 047.52- 743.681 253.15
Solvency
Equity ratio-10.0 %-6.3 %21.2 %4.2 %32.5 %
Gearing-81.9 %10.6 %548.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.01.5
Current ratio0.90.91.31.11.5
Cash and cash equivalents84.1057.69143.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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