MALERFIRMA FLEMMING PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10016193
Lindenborgvej 137 A, Gevninge 4000 Roskilde
tel: 40608731

Credit rating

Company information

Official name
MALERFIRMA FLEMMING PEDERSEN ApS
Personnel
1 person
Established
1985
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMA FLEMMING PEDERSEN ApS

MALERFIRMA FLEMMING PEDERSEN ApS (CVR number: 10016193) is a company from LEJRE. The company recorded a gross profit of 579.9 kDKK in 2023. The operating profit was 129.4 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERFIRMA FLEMMING PEDERSEN ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit263.00634.00494.00473.00579.86
EBIT- 120.00124.0099.0069.00129.39
Net earnings-87.00103.0084.0058.00106.83
Shareholders equity total349.00452.00386.00293.00399.92
Balance sheet total (assets)490.00574.00510.00442.00579.17
Net debt-72.00- 227.00- 160.00- 125.00- 143.54
Profitability
EBIT-%
ROA-20.0 %25.0 %20.3 %16.0 %26.8 %
ROE-22.2 %25.7 %20.0 %17.1 %30.8 %
ROI-28.0 %33.2 %26.3 %22.4 %39.5 %
Economic value added (EVA)- 109.2882.8465.6942.7292.49
Solvency
Equity ratio71.2 %78.7 %75.7 %66.3 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.74.12.93.2
Current ratio3.54.74.13.03.2
Cash and cash equivalents72.00227.00160.00125.00143.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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