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 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 494.90 | 4 695.47 | 2 754.39 | 2 445.48 | 3 947.45 |
Gross profit | 2 267.54 | 2 219.63 | 1 793.38 | 1 628.96 | 2 464.23 |
EBIT | 558.90 | - 129.29 | 127.44 | - 326.14 | 339.42 |
Net earnings | 432.88 | - 133.34 | 109.05 | - 334.09 | 312.21 |
Shareholders equity total | 544.67 | 361.33 | 470.37 | 71.28 | 383.49 |
Balance sheet total (assets) | 1 316.72 | 1 749.63 | 1 133.99 | 740.40 | 1 153.52 |
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 % |
ROA | 52.0 % | -8.4 % | 8.8 % | -34.8 % | 35.8 % |
ROE | 131.9 % | -29.4 % | 26.2 % | -123.4 % | 137.3 % |
ROI | 170.3 % | -28.5 % | 30.6 % | -114.7 % | 133.7 % |
Economic value added (EVA) | 440.41 | - 134.76 | 159.83 | - 339.87 | 353.76 |
Solvency | |||||
Equity ratio | 41.4 % | 20.7 % | 41.5 % | 9.6 % | 33.2 % |
Gearing | 37.9 % | 6.8 % | |||
Relative net indebtedness % | 9.6 % | 8.1 % | 16.9 % | 12.8 % | 9.6 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.6 | 0.9 | 1.5 |
Current ratio | 2.0 | 1.4 | 1.7 | 1.1 | 1.5 |
Cash and cash equivalents | 435.70 | 1 005.92 | 197.22 | 356.68 | 392.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 85.3 | 49.0 | 108.0 | 30.8 | 66.4 |
Net working capital % | 18.3 % | 9.6 % | 16.7 % | 2.9 % | 9.7 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.