Malerfirmaet Kim Pelby ApS — Credit Rating and Financial Key Figures

CVR number: 38134361
Mariendalsvej 52 J, 2000 Frederiksberg
kim@pelby.dk
tel: 23456407

Company information

Official name
Malerfirmaet Kim Pelby ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Malerfirmaet Kim Pelby ApS

Malerfirmaet Kim Pelby ApS (CVR number: 38134361) is a company from FREDERIKSBERG. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a growth of 61.4 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 0.3 mDKK), while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 137.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 Kim Pelby 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 494.904 695.472 754.392 445.483 947.45
Gross profit2 267.542 219.631 793.381 628.962 464.23
EBIT558.90- 129.29127.44- 326.14339.42
Net earnings432.88- 133.34109.05- 334.09312.21
Shareholders equity total544.67361.33470.3771.28383.49
Balance sheet total (assets)1 316.721 749.631 133.99740.401 153.52
Net debt- 435.70-1 005.92- 197.22- 329.69- 366.15
Profitability
EBIT-%16.0 %-2.8 %4.6 %-13.3 %8.6 %
ROA52.0 %-8.4 %8.8 %-34.8 %35.8 %
ROE131.9 %-29.4 %26.2 %-123.4 %137.3 %
ROI170.3 %-28.5 %30.6 %-114.7 %133.7 %
Economic value added (EVA)440.41- 134.76159.83- 339.87353.76
Solvency
Equity ratio41.4 %20.7 %41.5 %9.6 %33.2 %
Gearing37.9 %6.8 %
Relative net indebtedness %9.6 %8.1 %16.9 %12.8 %9.6 %
Liquidity
Quick ratio2.01.31.60.91.5
Current ratio2.01.41.71.11.5
Cash and cash equivalents435.701 005.92197.22356.68392.34
Capital use efficiency
Trade debtors turnover (days)85.349.0108.030.866.4
Net working capital %18.3 %9.6 %16.7 %2.9 %9.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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