PM Svejse og Montage IVS

CVR number: 37535885
Gyvelvænget 16, 7755 Bedsted Thy

Credit rating

Company information

Official name
PM Svejse og Montage IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

PM Svejse og Montage IVS (CVR number: 37535885) is a company from THISTED. The company recorded a gross profit of 433.9 kDKK in 2018. The operating profit was 47.7 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 Svejse og Montage IVS's liquidity measured by quick ratio was 1.8 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
201620172018
Volume
Net sales
Gross profit613.9769.72433.86
EBIT165.2839.0747.68
Net earnings119.32-96.2836.46
Shareholders equity total124.3228.0364.49
Balance sheet total (assets)502.5189.36143.63
Net debt338.07-30.17-73.80
Profitability
EBIT-%
ROA32.9 %-25.7 %40.9 %
ROE96.0 %-126.4 %78.8 %
ROI35.7 %-29.3 %64.8 %
Economic value added (EVA)127.7252.0340.83
Solvency
Equity ratio24.7 %31.4 %44.9 %
Gearing271.9 %100.8 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.8
Current ratio0.01.51.8
Cash and cash equivalents58.44100.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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