PM Automatic ApS — Credit Rating and Financial Key Figures

CVR number: 40235442
Smedegårdsvej 2, 7430 Ikast
per@pm-automation.dk

Credit rating

Company information

Official name
PM Automatic ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About PM Automatic ApS

PM Automatic ApS (CVR number: 40235442) is a company from IKAST-BRANDE. The company recorded a gross profit of 189.2 kDKK in 2019. The operating profit was 64.9 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. PM Automatic ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit189.25
EBIT64.88
Net earnings49.71
Shareholders equity total99.71
Balance sheet total (assets)171.59
Net debt- 158.55
Profitability
EBIT-%
ROA37.8 %
ROE49.9 %
ROI65.1 %
Economic value added (EVA)50.44
Solvency
Equity ratio58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents158.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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