PN Produktionsteknik ApS

CVR number: 38360604
Riskær 6, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
PN Produktionsteknik ApS
Personnel
1 person
Established
2017
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PN Produktionsteknik ApS

PN Produktionsteknik ApS (CVR number: 38360604) is a company from EGEDAL. The company recorded a gross profit of 797.5 kDKK in 2022. The operating profit was 733.8 kDKK, while net earnings were 604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. PN Produktionsteknik ApS's liquidity measured by quick ratio was 0.5 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 profit58.15635.93302.0587.92797.50
EBIT16.38568.86237.1428.45733.78
Net earnings5.94434.00187.5730.59604.26
Shareholders equity total27.75461.74649.31679.901 284.16
Balance sheet total (assets)377.861 405.271 845.211 813.602 778.01
Net debt58.2550.69238.37249.19242.10
Profitability
EBIT-%
ROA6.1 %65.6 %16.5 %3.8 %34.4 %
ROE24.0 %177.3 %33.8 %4.6 %61.5 %
ROI16.7 %186.0 %36.7 %7.5 %64.2 %
Economic value added (EVA)18.93434.78155.83-11.09533.32
Solvency
Equity ratio7.3 %32.9 %35.2 %37.5 %46.2 %
Gearing306.4 %11.9 %45.0 %37.6 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.50.30.5
Current ratio1.11.51.50.30.5
Cash and cash equivalents26.764.2953.836.250.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-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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