PER'S METAL ApS — Credit Rating and Financial Key Figures

CVR number: 20231831
Arildsvej 14, Tødsø 7900 Nykøbing M

Credit rating

Company information

Official name
PER'S METAL ApS
Personnel
4 persons
Established
1997
Domicile
Tødsø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PER'S METAL ApS

PER'S METAL ApS (CVR number: 20231831) is a company from MORSØ. The company recorded a gross profit of 2063.6 kDKK in 2023. The operating profit was 1461.5 kDKK, while net earnings were 809.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. PER'S METAL ApS'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
20192020202120222023
Volume
Net sales
Gross profit1 072.34626.272 665.151 871.842 063.61
EBIT193.46- 131.041 875.791 282.361 461.51
Net earnings412.2061.222 048.02734.27809.66
Shareholders equity total2 862.872 924.094 972.125 706.395 516.06
Balance sheet total (assets)7 911.786 628.999 382.3910 401.5311 474.41
Net debt-2 962.74-1 608.71-3 533.67-4 388.94-4 489.57
Profitability
EBIT-%
ROA9.1 %2.6 %34.9 %13.3 %14.4 %
ROE15.5 %2.1 %51.9 %13.8 %14.4 %
ROI10.7 %3.0 %39.0 %14.9 %15.3 %
Economic value added (EVA)131.6353.671 550.191 085.721 270.65
Solvency
Equity ratio36.2 %44.1 %53.0 %54.9 %48.1 %
Gearing117.1 %120.2 %71.4 %75.3 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.92.01.8
Current ratio1.41.61.92.01.8
Cash and cash equivalents6 314.375 124.307 082.268 683.6110 052.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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