PML TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PML TRÆINDUSTRI ApS
Established
1992
Company form
Private limited company
Industry

About PML TRÆINDUSTRI ApS

PML TRÆINDUSTRI ApS (CVR number: 16653977) is a company from AALBORG. The company recorded a gross profit of 498.6 kDKK in 2024. The operating profit was 386.6 kDKK, while net earnings were 391.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PML TRÆINDUSTRI ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.00904.00165.66404.08498.60
EBIT-90.00867.00160.53396.39386.61
Net earnings-18.00725.00192.76404.36391.73
Shareholders equity total2 403.003 128.003 321.663 726.034 117.75
Balance sheet total (assets)2 906.004 071.004 101.024 668.574 689.86
Net debt- 261.00-1 297.00- 237.90- 897.82- 760.19
Profitability
EBIT-%
ROA-0.7 %26.9 %6.1 %11.8 %10.8 %
ROE-0.7 %26.2 %6.0 %11.5 %10.0 %
ROI-0.8 %33.9 %7.8 %14.6 %12.8 %
Economic value added (EVA)- 198.85555.14-31.91143.29113.24
Solvency
Equity ratio82.7 %76.8 %81.0 %79.8 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.64.35.24.77.6
Current ratio5.74.35.24.77.6
Cash and cash equivalents261.001 297.00237.90897.82760.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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