Malerfirmaet Peter & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 44718448
Egedal Centret 95 G, 3660 Stenløse

Company information

Official name
Malerfirmaet Peter & Sønner ApS
Personnel
18 persons
Established
2024
Company form
Private limited company
Industry

About Malerfirmaet Peter & Sønner ApS

Malerfirmaet Peter & Sønner ApS (CVR number: 44718448) is a company from EGEDAL. The company recorded a gross profit of 2170.5 kDKK in 2024. The operating profit was 253.6 kDKK, while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. Malerfirmaet Peter & Sønner ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 170.48
EBIT253.59
Net earnings194.72
Shareholders equity total234.72
Balance sheet total (assets)1 450.86
Net debt-50.92
Profitability
EBIT-%
ROA17.5 %
ROE83.0 %
ROI87.3 %
Economic value added (EVA)196.81
Solvency
Equity ratio16.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents50.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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