MALERMESTER JOHN PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26421896
Kløvervej 42, 9400 Nørresundby
tel: 98155545

Company information

Official name
MALERMESTER JOHN PEDERSEN ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About MALERMESTER JOHN PEDERSEN ApS

MALERMESTER JOHN PEDERSEN ApS (CVR number: 26421896) is a company from AALBORG. The company recorded a gross profit of 1863.2 kDKK in 2020. The operating profit was -200.3 kDKK, while net earnings were -186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. MALERMESTER JOHN PEDERSEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 876.362 516.552 470.542 127.421 863.19
EBIT-17.78- 262.50- 201.68- 324.95- 200.32
Net earnings-33.45- 236.37- 170.69- 272.82- 186.67
Shareholders equity total36.12- 200.25- 370.94- 643.76- 830.43
Balance sheet total (assets)1 595.411 091.681 068.89935.591 045.43
Net debt124.81270.88383.80488.03715.34
Profitability
EBIT-%
ROA-1.1 %-18.2 %-14.8 %-21.5 %-11.6 %
ROE-92.6 %-41.9 %-15.8 %-27.2 %-18.8 %
ROI-2.2 %-41.0 %-34.7 %-50.8 %-27.1 %
Economic value added (EVA)-18.40- 202.67- 146.77- 229.83- 139.09
Solvency
Equity ratio2.3 %-15.5 %-25.8 %-40.8 %1.9 %
Gearing1575.5 %-238.4 %-174.6 %-88.4 %-102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.40.5
Current ratio0.90.70.60.50.7
Cash and cash equivalents444.22206.56263.8880.89138.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.87%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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