PETER RUBENS MALERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35809767
Rørsgårdsvej 1 A, 7570 Vemb
peter_ruben@live.dk
tel: 23617867

Credit rating

Company information

Official name
PETER RUBENS MALERSERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PETER RUBENS MALERSERVICE ApS

PETER RUBENS MALERSERVICE ApS (CVR number: 35809767) is a company from HOLSTEBRO. The company recorded a gross profit of 4957.2 kDKK in 2018. The operating profit was 605.4 kDKK, while net earnings were 417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PETER RUBENS MALERSERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4 730.503 624.434 957.25
EBIT57.34- 702.18605.41
Net earnings40.31- 564.89417.76
Shareholders equity total469.21-95.68322.07
Balance sheet total (assets)2 539.511 786.682 132.17
Net debt678.11906.99207.81
Profitability
EBIT-%
ROA2.3 %-31.6 %30.5 %
ROE8.6 %-50.1 %39.6 %
ROI4.9 %-67.4 %85.2 %
Economic value added (EVA)44.11- 571.53456.64
Solvency
Equity ratio18.5 %-5.1 %15.1 %
Gearing144.5 %-947.9 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.0
Current ratio1.10.81.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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