PM Gulvteknik ApS

CVR number: 38532944
Elkjærvej 50, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
PM Gulvteknik ApS
Personnel
2 persons
Established
2017
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PM Gulvteknik ApS

PM Gulvteknik ApS (CVR number: 38532944) is a company from HOLSTEBRO. The company recorded a gross profit of 1555.9 kDKK in 2023. The operating profit was 440.9 kDKK, while net earnings were 343.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Gulvteknik ApS's liquidity measured by quick ratio was 5 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 383.031 716.542 496.141 570.571 555.88
EBIT564.01429.291 187.35490.55440.89
Net earnings440.98327.57910.54366.96343.17
Shareholders equity total1 330.931 603.202 457.242 767.003 051.28
Balance sheet total (assets)1 685.812 458.923 375.573 257.203 801.04
Net debt- 965.69-1 595.52-2 368.16-2 190.61-3 010.79
Profitability
EBIT-%
ROA36.3 %20.7 %40.7 %14.8 %12.5 %
ROE38.8 %22.3 %44.8 %14.0 %11.8 %
ROI45.9 %27.3 %55.9 %18.4 %14.9 %
Economic value added (EVA)414.02315.30921.83375.74315.08
Solvency
Equity ratio78.9 %65.2 %72.8 %85.0 %80.3 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.73.56.75.0
Current ratio4.72.83.66.85.1
Cash and cash equivalents965.691 595.522 373.972 196.423 015.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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