PROMAL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
PROMAL A/S
Personnel
23 persons
Established
1998
Company form
Limited company
Industry

About PROMAL A/S

PROMAL A/S (CVR number: 20669438) is a company from HOLSTEBRO. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 2867.4 kDKK, while net earnings were 3038.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 922.0613 739.8112 582.6211 057.2715 488.16
EBIT3 306.984 379.932 106.40- 100.912 867.41
Net earnings3 256.255 068.022 346.39296.223 038.35
Shareholders equity total16 723.7218 791.7419 138.1319 434.3522 472.70
Balance sheet total (assets)21 924.3722 836.5131 634.1628 306.6929 337.02
Net debt-2 473.17721.328 459.254 932.852 570.23
Profitability
EBIT-%
ROA14.0 %19.6 %9.1 %1.6 %10.4 %
ROE19.0 %28.5 %12.4 %1.5 %14.5 %
ROI16.7 %24.2 %10.5 %1.8 %12.0 %
Economic value added (EVA)2 309.874 367.061 162.59-1 004.242 104.44
Solvency
Equity ratio76.3 %82.3 %60.5 %68.7 %76.6 %
Gearing0.2 %3.9 %44.3 %26.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.90.71.01.7
Current ratio4.05.42.12.74.1
Cash and cash equivalents2 499.429.4810.26251.47299.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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