PCBMOTOR ApS — Credit Rating and Financial Key Figures

CVR number: 30509218
Skovholmsvej 18, Asserbo 3300 Frederiksværk
hso@pcbmotor.com
tel: 20875111
www.pcbmotor.com

Credit rating

Company information

Official name
PCBMOTOR ApS
Personnel
1 person
Established
2008
Domicile
Asserbo
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About PCBMOTOR ApS

PCBMOTOR ApS (CVR number: 30509218) is a company from HALSNÆS. The company recorded a gross profit of 339.1 kDKK in 2023. The operating profit was 212.4 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. PCBMOTOR ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71.54- 140.35- 130.6027.93339.10
EBIT- 195.47-1 026.96- 692.648.20212.36
Net earnings- 159.93- 811.02-1 547.07-32.37172.48
Shareholders equity total2 544.981 733.96186.89154.52327.00
Balance sheet total (assets)2 596.231 816.64574.02893.59722.09
Net debt16.12-3.3159.3187.39- 635.78
Profitability
EBIT-%
ROA-7.2 %-46.5 %-57.9 %1.1 %26.3 %
ROE-6.1 %-37.9 %-161.1 %-19.0 %71.6 %
ROI-7.4 %-47.3 %-66.3 %2.4 %60.4 %
Economic value added (EVA)44.61- 606.71- 256.53321.01526.79
Solvency
Equity ratio98.0 %95.4 %32.6 %17.3 %72.8 %
Gearing0.6 %0.0 %31.7 %56.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.627.40.91.25.4
Current ratio19.131.91.11.21.7
Cash and cash equivalents3.39637.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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