Malerfirmaet Kim Pelby ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 3.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 695.472 754.392 445.483 947.453 456.26
Gross profit2 219.631 793.381 628.962 464.232 137.76
EBIT- 129.29127.44- 326.14339.4215.13
Net earnings- 133.34109.05- 334.09312.212.98
Shareholders equity total361.33470.3771.28383.49336.47
Balance sheet total (assets)1 749.631 133.99740.401 153.521 002.67
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)- 156.66109.28- 349.78334.48-5.46
Solvency
Equity ratio20.7 %41.5 %9.6 %33.2 %33.6 %
Gearing37.9 %6.8 %10.3 %
Relative net indebtedness %8.1 %16.9 %12.8 %9.6 %11.2 %
Liquidity
Quick ratio1.31.60.91.51.5
Current ratio1.41.71.11.51.5
Cash and cash equivalents1 005.92197.22356.68392.34278.99
Capital use efficiency
Trade debtors turnover (days)49.0108.030.866.457.4
Net working capital %9.6 %16.7 %2.9 %9.7 %9.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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