Malerfirmaet Kim Pelby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet Kim Pelby ApS
Malerfirmaet Kim Pelby ApS (CVR number: 38134361) is a company from FREDERIKSBERG. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 695.47 | 2 754.39 | 2 445.48 | 3 947.45 | 3 456.26 |
Gross profit | 2 219.63 | 1 793.38 | 1 628.96 | 2 464.23 | 2 137.76 |
EBIT | - 129.29 | 127.44 | - 326.14 | 339.42 | 15.13 |
Net earnings | - 133.34 | 109.05 | - 334.09 | 312.21 | 2.98 |
Shareholders equity total | 361.33 | 470.37 | 71.28 | 383.49 | 336.47 |
Balance sheet total (assets) | 1 749.63 | 1 133.99 | 740.40 | 1 153.52 | 1 002.67 |
Net debt | -1 005.92 | - 197.22 | - 329.69 | - 366.15 | - 244.45 |
Profitability | |||||
EBIT-% | -2.8 % | 4.6 % | -13.3 % | 8.6 % | 0.4 % |
ROA | -8.4 % | 8.8 % | -34.8 % | 35.8 % | 1.4 % |
ROE | -29.4 % | 26.2 % | -123.4 % | 137.3 % | 0.8 % |
ROI | -28.5 % | 30.6 % | -114.7 % | 133.7 % | 3.9 % |
Economic value added (EVA) | - 156.66 | 109.28 | - 349.78 | 334.48 | -5.46 |
Solvency | |||||
Equity ratio | 20.7 % | 41.5 % | 9.6 % | 33.2 % | 33.6 % |
Gearing | 37.9 % | 6.8 % | 10.3 % | ||
Relative net indebtedness % | 8.1 % | 16.9 % | 12.8 % | 9.6 % | 11.2 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 0.9 | 1.5 | 1.5 |
Current ratio | 1.4 | 1.7 | 1.1 | 1.5 | 1.5 |
Cash and cash equivalents | 1 005.92 | 197.22 | 356.68 | 392.34 | 278.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.0 | 108.0 | 30.8 | 66.4 | 57.4 |
Net working capital % | 9.6 % | 16.7 % | 2.9 % | 9.7 % | 9.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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