PIN MASTER ApS — Credit Rating and Financial Key Figures

CVR number: 28965249
Smørblomsten 44, Rindum 6950 Ringkøbing
mail@pin-master.com
tel: 22630496

Credit rating

Company information

Official name
PIN MASTER ApS
Established
2005
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About PIN MASTER ApS

PIN MASTER ApS (CVR number: 28965249) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 87 kDKK in 2023. The operating profit was 87 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. PIN MASTER ApS's liquidity measured by quick ratio was 3.8 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 profit58.1681.8762.53134.6187.02
EBIT62.7081.8762.53134.6187.02
Net earnings53.2864.4849.1598.1562.62
Shareholders equity total1.6766.15115.30213.44276.06
Balance sheet total (assets)218.61293.95373.56395.10374.66
Net debt143.10106.82138.1914.31-9.96
Profitability
EBIT-%
ROA30.6 %31.9 %18.7 %35.0 %22.6 %
ROE75.4 %190.1 %54.2 %59.7 %25.6 %
ROI41.4 %49.3 %28.4 %55.9 %34.5 %
Economic value added (EVA)58.2465.5947.9797.9756.63
Solvency
Equity ratio0.8 %22.5 %30.9 %54.0 %73.7 %
Gearing8553.7 %183.0 %119.9 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.12.03.8
Current ratio1.01.31.42.23.8
Cash and cash equivalents14.219.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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