PC Maskiner.dk A/S — Credit Rating and Financial Key Figures

CVR number: 39714078
Tingvej 6, Karstoft 7800 Skive
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Company information

Official name
PC Maskiner.dk A/S
Personnel
5 persons
Established
2018
Domicile
Karstoft
Company form
Limited company
Industry

About PC Maskiner.dk A/S

PC Maskiner.dk A/S (CVR number: 39714078) is a company from HOLSTEBRO. The company recorded a gross profit of 1872.3 kDKK in 2024. The operating profit was 66.7 kDKK, while net earnings were -182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. PC Maskiner.dk A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 390.913 107.732 771.281 189.851 872.27
EBIT211.34581.45304.56-1 029.3966.67
Net earnings98.37381.51108.43-1 007.98- 182.67
Shareholders equity total2 030.082 411.592 400.011 272.041 089.37
Balance sheet total (assets)5 626.886 021.766 502.305 926.105 435.95
Net debt2 145.142 241.033 077.763 904.363 558.02
Profitability
EBIT-%
ROA4.1 %10.0 %4.9 %-16.6 %1.2 %
ROE5.0 %17.2 %4.5 %-54.9 %-15.5 %
ROI5.1 %12.9 %5.9 %-19.3 %1.4 %
Economic value added (EVA)-37.47239.02-18.86-1 080.75- 207.92
Solvency
Equity ratio36.1 %40.0 %36.9 %21.5 %20.0 %
Gearing105.8 %93.1 %128.4 %307.2 %326.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio1.41.61.61.31.3
Cash and cash equivalents3.003.003.003.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-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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