PROFILMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 35400427
Sandøvej 8, 8700 Horsens
salg@profilmester.dk
tel: 40266069
www.profilmester.dk

Credit rating

Company information

Official name
PROFILMESTER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PROFILMESTER ApS

PROFILMESTER ApS (CVR number: 35400427) is a company from HORSENS. The company recorded a gross profit of 122.2 kDKK in 2023. The operating profit was 118.3 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. PROFILMESTER ApS's liquidity measured by quick ratio was 2 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 profit145.45191.24312.7426.14122.16
EBIT119.08164.87289.9121.02118.32
Net earnings93.28129.52225.7814.5491.84
Shareholders equity total173.33209.52305.7894.54186.37
Balance sheet total (assets)336.87410.47515.42250.69387.02
Net debt- 200.00- 319.66- 326.90- 118.49- 231.11
Profitability
EBIT-%
ROA26.8 %44.5 %63.1 %5.5 %37.1 %
ROE31.3 %67.7 %87.6 %7.3 %65.4 %
ROI35.8 %67.9 %89.9 %7.3 %51.8 %
Economic value added (EVA)91.99132.78233.6721.3097.08
Solvency
Equity ratio51.5 %51.0 %59.3 %37.7 %48.2 %
Gearing32.0 %19.1 %24.8 %80.0 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.61.72.0
Current ratio1.82.02.61.72.0
Cash and cash equivalents255.49359.59402.80194.16311.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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