Pawel Kristensen Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 38734431
Sigsgaardvej 21, Nr. Kongerslev 9293 Kongerslev

Credit rating

Company information

Official name
Pawel Kristensen Maskiner ApS
Established
2017
Domicile
Nr. Kongerslev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Pawel Kristensen Maskiner ApS

Pawel Kristensen Maskiner ApS (CVR number: 38734431) is a company from AALBORG. The company recorded a gross profit of 105.1 kDKK in 2021. The operating profit was 7.3 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pawel Kristensen Maskiner ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales43.8436.8695.80
Gross profit37.0272.42181.63117.61105.09
EBIT14.7712.28118.976.637.30
Net earnings9.047.4191.262.551.06
Shareholders equity total59.0466.45157.7060.2661.32
Balance sheet total (assets)488.93304.12442.85400.55411.28
Net debt403.95221.58214.68299.50317.28
Profitability
EBIT-%33.7 %33.3 %124.2 %
ROA3.0 %3.1 %31.9 %1.6 %2.2 %
ROE15.3 %11.8 %81.4 %2.3 %1.7 %
ROI3.1 %3.1 %34.1 %1.8 %2.3 %
Economic value added (EVA)11.037.5390.10-0.364.92
Solvency
Equity ratio12.1 %21.8 %35.6 %15.0 %14.9 %
Gearing714.5 %352.7 %147.9 %518.4 %522.2 %
Relative net indebtedness %932.8 %610.2 %271.4 %
Liquidity
Quick ratio0.00.10.20.10.4
Current ratio0.00.10.20.10.4
Cash and cash equivalents17.8712.7718.6312.862.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-931.0 %-610.2 %-242.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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