Pinholt Metal Working A/S — Credit Rating and Financial Key Figures

CVR number: 28849974
Hjortevej 2 A, 7800 Skive
poul@bmj-stoholm.dk
tel: 97542277

Credit rating

Company information

Official name
Pinholt Metal Working A/S
Personnel
15 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon255300

About Pinholt Metal Working A/S

Pinholt Metal Working A/S (CVR number: 28849974) is a company from SKIVE. The company recorded a gross profit of 8322.8 kDKK in 2024. The operating profit was 1655.5 kDKK, while net earnings were 930.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Pinholt Metal Working A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 106.235 333.794 963.587 727.888 322.80
EBIT1 115.061 463.081 139.441 271.291 655.46
Net earnings59.84976.36850.92749.59930.57
Shareholders equity total2 561.783 538.144 269.064 818.655 624.22
Balance sheet total (assets)8 599.937 527.247 301.0410 236.3810 401.81
Net debt2 299.78574.531 079.872 822.422 220.58
Profitability
EBIT-%
ROA12.0 %18.2 %15.5 %14.5 %16.0 %
ROE2.4 %32.0 %21.8 %16.5 %17.8 %
ROI14.5 %25.0 %20.8 %18.3 %20.0 %
Economic value added (EVA)533.161 038.36709.06772.45992.40
Solvency
Equity ratio29.8 %47.0 %58.5 %47.1 %54.1 %
Gearing123.6 %16.8 %25.3 %58.6 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.31.01.0
Current ratio1.01.51.71.41.5
Cash and cash equivalents865.6020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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