PCBMOTOR PRODUCTION ApS

CVR number: 36547456
Marielundvej 30, 2730 Herlev
hso@pcbmotor.com
tel: 70283210

Credit rating

Company information

Official name
PCBMOTOR PRODUCTION ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

PCBMOTOR PRODUCTION ApS (CVR number: 36547456) is a company from HERLEV. The company recorded a gross profit of 195.7 kDKK in 2022. The operating profit was 17.2 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. PCBMOTOR PRODUCTION ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit245.30204.1116.31196.73195.71
EBIT- 123.42- 199.28- 361.861.9517.16
Net earnings4.97- 155.44- 269.360.402.03
Shareholders equity total500.51345.0775.7176.1178.13
Balance sheet total (assets)618.43660.86317.44458.41663.29
Net debt-61.41204.6519.91288.46519.61
Profitability
EBIT-%
ROA-20.6 %-31.2 %-74.0 %0.5 %3.1 %
ROE1.0 %-36.8 %-128.0 %0.5 %2.6 %
ROI-24.8 %-37.9 %-111.6 %0.8 %3.5 %
Economic value added (EVA)- 110.57- 177.50- 286.58-1.8013.56
Solvency
Equity ratio80.9 %52.2 %23.9 %16.6 %11.8 %
Gearing60.0 %27.7 %384.8 %682.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.90.61.01.1
Current ratio5.02.01.31.21.2
Cash and cash equivalents61.412.351.094.4013.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.