PML TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 16653977
Troensevej 8, 9220 Aalborg Øst
peter@abitare.dk
tel: 98157090

Credit rating

Company information

Official name
PML TRÆINDUSTRI ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About PML TRÆINDUSTRI ApS

PML TRÆINDUSTRI ApS (CVR number: 16653977) is a company from AALBORG. The company recorded a gross profit of 404.1 kDKK in 2023. The operating profit was 396.4 kDKK, while net earnings were 404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. PML TRÆINDUSTRI ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit203.00-53.00904.00165.66404.08
EBIT166.00-90.00867.00160.53396.39
Net earnings173.00-18.00725.00192.76404.36
Shareholders equity total2 422.002 403.003 128.003 321.663 726.03
Balance sheet total (assets)2 960.002 906.004 071.004 101.024 668.57
Net debt- 137.00- 261.00-1 297.00- 237.90- 897.82
Profitability
EBIT-%
ROA7.2 %-0.7 %26.9 %6.1 %11.8 %
ROE7.4 %-0.7 %26.2 %6.0 %11.5 %
ROI8.7 %-0.8 %33.9 %7.8 %14.6 %
Economic value added (EVA)56.54- 191.96568.2533.27155.25
Solvency
Equity ratio81.8 %82.7 %76.8 %81.0 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.64.35.24.7
Current ratio5.35.74.35.24.7
Cash and cash equivalents137.00261.001 297.00237.90897.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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