PTM SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28885547
Industrivej 38, 7080 Børkop
pe@ellegaard.com
tel: 75864120

Credit rating

Company information

Official name
PTM SERVICE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PTM SERVICE ApS

PTM SERVICE ApS (CVR number: 28885547) is a company from VEJLE. The company recorded a gross profit of 9175.9 kDKK in 2021. The operating profit was 1428.3 kDKK, while net earnings were 1096.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PTM SERVICE 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
20172018201920202021
Volume
Net sales
Gross profit9 459.3410 962.4811 659.4912 260.739 175.88
EBIT1 917.171 945.212 303.823 149.881 428.27
Net earnings1 430.011 764.591 727.172 304.021 096.32
Shareholders equity total7 152.298 916.884 444.051 098.072 194.39
Balance sheet total (assets)12 053.5914 470.3410 872.728 234.288 627.28
Net debt2 262.613 034.223 570.401 424.131 982.38
Profitability
EBIT-%
ROA17.4 %16.9 %18.2 %33.0 %16.9 %
ROE22.2 %22.0 %25.9 %83.1 %66.6 %
ROI21.0 %20.8 %22.8 %58.8 %41.4 %
Economic value added (EVA)1 138.331 154.311 307.662 129.551 056.55
Solvency
Equity ratio59.3 %61.6 %40.9 %13.3 %25.4 %
Gearing31.6 %34.0 %80.3 %129.7 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.31.01.2
Current ratio1.52.31.31.11.3
Cash and cash equivalents102.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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