PLADEVÆRKSTEDET AMAGERSTRAND ApS — Credit Rating and Financial Key Figures

CVR number: 10013321
Skøjtevej 19 B, 2770 Kastrup
carsten@pvas.dk
tel: 32500206

Credit rating

Company information

Official name
PLADEVÆRKSTEDET AMAGERSTRAND ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About PLADEVÆRKSTEDET AMAGERSTRAND ApS

PLADEVÆRKSTEDET AMAGERSTRAND ApS (CVR number: 10013321) is a company from TÅRNBY. The company recorded a gross profit of 3443.5 kDKK in 2023. The operating profit was 314.3 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. PLADEVÆRKSTEDET AMAGERSTRAND ApS's liquidity measured by quick ratio was 3.4 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 profit2 597.713 153.273 013.483 991.993 443.50
EBIT- 405.92402.85320.031 213.81314.33
Net earnings- 415.71418.52220.93944.11231.98
Shareholders equity total788.051 206.291 262.822 206.922 321.09
Balance sheet total (assets)1 464.612 306.562 663.823 696.193 161.47
Net debt- 444.05- 925.69-1 292.54-2 441.93-1 897.68
Profitability
EBIT-%
ROA-22.3 %21.2 %12.9 %38.2 %9.4 %
ROE-41.7 %42.0 %17.9 %54.4 %10.2 %
ROI-35.8 %36.4 %25.1 %69.8 %14.3 %
Economic value added (EVA)- 429.06414.96219.55959.31250.31
Solvency
Equity ratio53.8 %53.0 %47.7 %59.7 %73.4 %
Gearing15.8 %6.2 %0.6 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.72.33.4
Current ratio1.61.81.72.33.5
Cash and cash equivalents568.621 000.451 299.572 448.961 904.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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