MALERFIRMA PETER LAIER ApS — Credit Rating and Financial Key Figures

CVR number: 10249708
Industrivej 9, Thorsager 8410 Rønde
tel: 86379812

Credit rating

Company information

Official name
MALERFIRMA PETER LAIER ApS
Established
1986
Domicile
Thorsager
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMA PETER LAIER ApS

MALERFIRMA PETER LAIER ApS (CVR number: 10249708) is a company from SYDDJURS. The company recorded a gross profit of 322.6 kDKK in 2018. The operating profit was 69.8 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 PETER LAIER ApS's liquidity measured by quick ratio was 4.3 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
2016
2017
2018
Volume
Net sales
Gross profit238.96282.94322.59
EBIT113.3455.4169.79
Net earnings148.9119.675.56
Shareholders equity total832.01651.68507.24
Balance sheet total (assets)948.81733.69639.37
Net debt- 804.78- 621.99- 446.01
Profitability
EBIT-%
ROA23.8 %9.4 %12.1 %
ROE17.9 %2.7 %1.0 %
ROI26.6 %10.5 %14.1 %
Economic value added (EVA)88.0143.6753.49
Solvency
Equity ratio87.7 %88.8 %79.3 %
Gearing1.7 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.28.14.3
Current ratio11.58.34.5
Cash and cash equivalents819.34632.76454.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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