PROMAL A/S

CVR number: 20669438
Joachim Wellers Vej 27, 7500 Holstebro
info@promal.dk
tel: 96105080

Credit rating

Company information

Official name
PROMAL A/S
Personnel
20 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About PROMAL A/S

PROMAL A/S (CVR number: 20669438) is a company from HOLSTEBRO. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was -100.9 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROMAL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 647.7112 922.0613 739.8112 582.6211 057.27
EBIT3 106.683 306.984 379.932 106.40- 100.91
Net earnings2 984.343 256.255 068.022 346.39296.22
Shareholders equity total17 467.4716 723.7218 791.7419 138.1319 434.35
Balance sheet total (assets)25 539.1121 924.3722 836.5131 634.1628 306.69
Net debt5 128.12-2 473.17721.328 459.254 932.85
Profitability
EBIT-%
ROA12.8 %14.0 %19.6 %9.1 %1.6 %
ROE18.7 %19.0 %28.5 %12.4 %1.5 %
ROI14.3 %16.7 %24.2 %10.5 %1.8 %
Economic value added (EVA)2 226.402 309.874 367.061 162.59-1 004.24
Solvency
Equity ratio68.4 %76.3 %82.3 %60.5 %68.7 %
Gearing29.4 %0.2 %3.9 %44.3 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.90.71.0
Current ratio3.94.05.42.12.7
Cash and cash equivalents8.932 499.429.4810.26251.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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