PF Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41906405
Nørregårdsvej 164, 2610 Rødovre
pf@pfmalerfirma.dk
tel: 23636373
www.pf.malerfirma.dk
Free credit report Annual report

Company information

Official name
PF Malerfirma ApS
Personnel
19 persons
Established
2020
Company form
Private limited company
Industry

About PF Malerfirma ApS

PF Malerfirma ApS (CVR number: 41906405) is a company from RØDOVRE. The company recorded a gross profit of 6401.6 kDKK in 2024. The operating profit was -193.8 kDKK, while net earnings were -445.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PF Malerfirma ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 886.783 319.176 002.626 401.64
EBIT227.09- 575.51340.03- 193.80
Net earnings175.82- 458.68405.47- 445.87
Shareholders equity total215.82- 342.86166.22- 279.65
Balance sheet total (assets)1 491.741 124.752 150.832 135.94
Net debt- 175.00- 145.67-47.56733.56
Profitability
EBIT-%
ROA15.2 %-38.9 %18.8 %-8.5 %
ROE81.5 %-68.4 %62.8 %-38.7 %
ROI43.4 %-139.4 %79.7 %-30.0 %
Economic value added (EVA)181.88- 470.69412.21- 165.40
Solvency
Equity ratio14.5 %-23.4 %7.7 %-11.6 %
Gearing142.6 %-88.2 %232.8 %-262.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.80.6
Current ratio1.10.61.00.7
Cash and cash equivalents482.78448.00434.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.46%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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