P.J. STÅL- OG SKIBSMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35834036
Søndervej 202, Thurø 5700 Svendborg
pj-contractors@mail.dk
tel: 62206126

Credit rating

Company information

Official name
P.J. STÅL- OG SKIBSMONTAGE ApS
Personnel
28 persons
Established
2014
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About P.J. STÅL- OG SKIBSMONTAGE ApS

P.J. STÅL- OG SKIBSMONTAGE ApS (CVR number: 35834036) is a company from SVENDBORG. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was 5040.3 kDKK, while net earnings were 3556.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.J. STÅL- OG SKIBSMONTAGE ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 899.3918 855.2517 943.8324 252.9021 636.77
EBIT6 089.553 639.852 909.746 065.435 040.26
Net earnings4 674.062 605.052 020.284 338.123 556.51
Shareholders equity total4 902.583 007.632 527.914 866.034 122.54
Balance sheet total (assets)9 210.669 818.1311 805.5212 481.6916 229.04
Net debt-2 854.18-2 751.19- 697.791 964.22728.66
Profitability
EBIT-%
ROA79.2 %38.3 %26.9 %50.8 %36.0 %
ROE133.0 %65.9 %73.0 %117.3 %79.1 %
ROI117.6 %51.0 %32.8 %63.9 %42.7 %
Economic value added (EVA)4 838.952 779.932 498.535 009.593 804.78
Solvency
Equity ratio53.2 %30.6 %21.4 %39.0 %25.4 %
Gearing30.0 %160.2 %291.1 %92.7 %259.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.11.41.2
Current ratio2.01.31.11.41.2
Cash and cash equivalents4 324.067 568.078 055.612 544.739 984.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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