P.A. MINIMASKINER ApS — Credit Rating and Financial Key Figures

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

About P.A. MINIMASKINER ApS

P.A. MINIMASKINER ApS (CVR number: 19189104) is a company from MIDDELFART. The company recorded a gross profit of 552.7 kDKK in 2024. The operating profit was 547.3 kDKK, while net earnings were 528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit133.64164.22198.77145.63552.68
EBIT133.64164.22198.77145.63547.28
Net earnings117.56150.50182.80149.32528.13
Shareholders equity total496.87647.36830.17979.491 507.61
Balance sheet total (assets)2 119.582 179.792 285.432 837.323 525.85
Net debt447.92435.08309.13868.34931.18
Profitability
EBIT-%
ROA6.3 %7.6 %8.9 %6.8 %17.2 %
ROE26.8 %26.3 %24.7 %16.5 %42.5 %
ROI6.3 %7.7 %8.9 %6.8 %17.5 %
Economic value added (EVA)92.24116.53143.4480.62454.17
Solvency
Equity ratio23.4 %29.7 %36.3 %34.5 %42.8 %
Gearing91.0 %70.1 %55.8 %89.2 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.10.1
Current ratio0.10.20.40.10.1
Cash and cash equivalents4.1618.49154.305.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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