PRODUKTIONSTEKNIK ApS

CVR number: 16931780
Hans Egedes Vej 14, Tarup 5210 Odense NV
info@produktionsteknik.dk
tel: 66187519
www.produktionsteknik.dk

Credit rating

Company information

Official name
PRODUKTIONSTEKNIK ApS
Personnel
12 persons
Established
1993
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

PRODUKTIONSTEKNIK ApS (CVR number: 16931780) is a company from ODENSE. The company recorded a gross profit of 6725.7 kDKK in 2022. The operating profit was 600.9 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRODUKTIONSTEKNIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 511.643 839.104 115.615 290.436 725.74
EBIT3 073.28- 607.69-1 099.4682.85600.87
Net earnings2 138.33- 690.59-1 064.36- 184.19100.63
Shareholders equity total1 892.051 201.46137.11452.92553.55
Balance sheet total (assets)8 418.627 703.887 097.018 028.668 413.47
Net debt4 197.595 012.464 592.675 177.925 264.13
Profitability
EBIT-%
ROA46.1 %-7.5 %-14.9 %1.1 %7.3 %
ROE65.1 %-44.6 %-159.0 %-62.4 %20.0 %
ROI57.9 %-9.5 %-19.5 %1.6 %10.3 %
Economic value added (EVA)2 384.52- 593.40- 921.1247.94399.55
Solvency
Equity ratio22.5 %15.6 %1.9 %5.6 %6.6 %
Gearing221.9 %417.2 %3349.7 %1143.2 %951.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.50.60.6
Current ratio1.10.90.70.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.58%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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