PAKMA ApS

CVR number: 40995013
Lerbakken 2, 4220 Korsør
info@pakma.dk
tel: 58377549

Credit rating

Company information

Official name
PAKMA ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PAKMA ApS

PAKMA ApS (CVR number: 40995013) is a company from SLAGELSE. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 3065.4 kDKK, while net earnings were 2332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAKMA ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit8 015.818 172.509 414.849 485.0610 645.14
EBIT1 813.891 810.112 927.762 673.803 065.37
Net earnings1 319.681 316.382 185.362 003.302 332.51
Shareholders equity total3 369.373 935.745 071.105 574.406 706.91
Balance sheet total (assets)8 044.068 546.239 786.2310 188.3711 602.36
Net debt- 150.61- 362.84- 136.8036.07-1 215.46
Profitability
EBIT-%
ROA23.1 %21.9 %32.0 %26.8 %28.3 %
ROE42.8 %36.0 %48.5 %37.6 %38.0 %
ROI31.8 %29.4 %41.2 %33.5 %36.7 %
Economic value added (EVA)1 244.681 235.272 079.871 859.022 121.47
Solvency
Equity ratio41.9 %46.1 %51.8 %54.7 %57.8 %
Gearing35.1 %27.6 %28.7 %25.0 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.02.42.3
Current ratio2.42.52.52.92.7
Cash and cash equivalents1 333.641 449.181 589.941 357.082 234.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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