PE STÅL & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29423393
Holtvej 2, Hørup 6470 Sydals
info@pe-montage.dk
tel: 23258683
http://pe-staal.dk/

Credit rating

Company information

Official name
PE STÅL & MONTAGE ApS
Personnel
6 persons
Established
2006
Domicile
Hørup
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About PE STÅL & MONTAGE ApS

PE STÅL & MONTAGE ApS (CVR number: 29423393) is a company from SØNDERBORG. The company recorded a gross profit of 3650 kDKK in 2023. The operating profit was 574.5 kDKK, while net earnings were 510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PE STÅL & MONTAGE ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit3 513.323 785.864 577.205 007.493 650.05
EBIT1 065.321 299.591 873.131 952.06574.49
Net earnings864.231 350.581 591.611 469.53510.91
Shareholders equity total2 644.973 940.253 031.873 001.402 112.30
Balance sheet total (assets)3 725.875 057.814 279.896 009.374 675.72
Net debt- 703.98-2 038.75-1 312.09-1 019.68786.07
Profitability
EBIT-%
ROA35.4 %39.7 %43.8 %38.0 %10.8 %
ROE38.6 %41.0 %45.7 %48.7 %20.0 %
ROI49.5 %51.9 %57.3 %53.5 %16.2 %
Economic value added (EVA)763.87915.481 365.651 420.58482.78
Solvency
Equity ratio71.0 %77.9 %70.8 %49.9 %45.2 %
Gearing36.6 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.54.71.81.3
Current ratio3.16.85.52.31.8
Cash and cash equivalents703.982 038.751 312.092 119.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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