PM Skrueteknik Lak&Lim ApS — Credit Rating and Financial Key Figures

CVR number: 30922905
Stenagervej 7 A, 8752 Østbirk
kontakt@pm-skrueteknik.dk
tel: 75780250

Credit rating

Company information

Official name
PM Skrueteknik Lak&Lim ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About PM Skrueteknik Lak&Lim ApS

PM Skrueteknik Lak&Lim ApS (CVR number: 30922905) is a company from HORSENS. The company recorded a gross profit of 3260.5 kDKK in 2023. The operating profit was 697.3 kDKK, while net earnings were 413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. PM Skrueteknik Lak&Lim ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 025.412 524.482 961.423 542.493 260.47
EBIT- 164.03297.48841.401 070.36697.33
Net earnings- 202.49145.40566.97784.66413.35
Shareholders equity total450.90596.301 163.271 847.931 861.28
Balance sheet total (assets)3 691.304 723.354 500.755 829.627 043.43
Net debt2 455.432 651.052 040.652 240.802 749.70
Profitability
EBIT-%
ROA-5.1 %7.1 %18.3 %20.7 %10.8 %
ROE-36.7 %27.8 %64.4 %52.1 %22.3 %
ROI-6.6 %9.5 %25.4 %28.7 %15.7 %
Economic value added (EVA)- 155.87204.77618.04805.33435.30
Solvency
Equity ratio12.2 %13.1 %25.8 %33.9 %30.6 %
Gearing544.6 %445.4 %175.5 %121.3 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.6
Current ratio1.01.11.31.41.3
Cash and cash equivalents0.144.780.500.500.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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