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PETER MALER ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER MALER ENTREPRISE A/S
PETER MALER ENTREPRISE A/S (CVR number: 74796117) is a company from KØBENHAVN. The company recorded a gross profit of 6872.6 kDKK in 2024. The operating profit was -1911.9 kDKK, while net earnings were -1533.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER MALER ENTREPRISE A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 269.00 | 8 285.00 | 12 005.78 | 11 643.00 | 6 872.61 |
| EBIT | -1 266.00 | -2 127.00 | 832.32 | 712.00 | -1 911.90 |
| Net earnings | -1 046.00 | -1 778.00 | 612.41 | 509.00 | -1 533.86 |
| Shareholders equity total | 7 321.00 | 5 544.00 | 6 156.11 | 6 165.00 | 4 131.05 |
| Balance sheet total (assets) | 13 435.00 | 10 830.00 | 11 611.74 | 13 121.00 | 9 766.68 |
| Net debt | -2 685.00 | -2 486.00 | -4 462.78 | -4 249.00 | - 854.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.2 % | -17.1 % | 8.2 % | 6.3 % | -16.2 % |
| ROE | -10.1 % | -27.6 % | 10.5 % | 8.3 % | -29.8 % |
| ROI | -10.6 % | -32.3 % | 15.8 % | 12.6 % | -36.0 % |
| Economic value added (EVA) | -1 669.66 | -2 034.61 | 359.86 | 240.59 | -1 805.83 |
| Solvency | |||||
| Equity ratio | 54.5 % | 53.3 % | 53.0 % | 47.0 % | 42.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.2 | 2.1 | 1.9 | 1.7 |
| Current ratio | 2.1 | 2.0 | 2.1 | 1.9 | 1.7 |
| Cash and cash equivalents | 2 685.00 | 2 486.00 | 4 462.78 | 4 249.00 | 854.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | B |
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