P.A. MINIMASKINER ApS

CVR number: 19189104
Enggårdsvej 7, Tanderup 5591 Gelsted
pa@paminimaskiner.dk
tel: 64781434

Credit rating

Company information

Official name
P.A. MINIMASKINER ApS
Established
1996
Domicile
Tanderup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

P.A. MINIMASKINER ApS (CVR number: 19189104) is a company from MIDDELFART. The company recorded a gross profit of 145.6 kDKK in 2023. The operating profit was 145.6 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. P.A. MINIMASKINER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit100.96133.64164.22198.77145.63
EBIT100.96133.64164.22198.77145.63
Net earnings84.34117.56150.50182.80149.32
Shareholders equity total379.31496.87647.36830.17979.49
Balance sheet total (assets)2 112.052 119.582 179.792 285.432 837.32
Net debt444.55447.92435.08309.13874.82
Profitability
EBIT-%
ROA4.8 %6.3 %7.6 %8.9 %6.8 %
ROE25.0 %26.8 %26.3 %24.7 %16.5 %
ROI4.8 %6.3 %7.7 %8.9 %6.8 %
Economic value added (EVA)86.14128.67153.55181.26125.76
Solvency
Equity ratio18.0 %23.4 %29.7 %36.3 %34.5 %
Gearing117.2 %91.0 %70.1 %55.8 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.1
Current ratio0.10.10.20.40.1
Cash and cash equivalents4.1618.49154.305.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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