PM-ELTEKNIK A/S

CVR number: 26787688
Sillerup Møllevej 79, 6100 Haderslev
pm@pm-elteknik.dk
tel: 24862870

Credit rating

Company information

Official name
PM-ELTEKNIK A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About PM-ELTEKNIK A/S

PM-ELTEKNIK A/S (CVR number: 26787688) is a company from HADERSLEV. The company recorded a gross profit of 1382.6 kDKK in 2024. The operating profit was 727 kDKK, while net earnings were 469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. PM-ELTEKNIK A/S's liquidity measured by quick ratio was 0.7 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
20202021202220232024
Volume
Net sales
Gross profit729.25224.211 061.701 206.441 382.64
EBIT50.45- 411.97- 233.70568.80727.01
Net earnings-7.40- 371.25- 431.83368.05469.84
Shareholders equity total432.6061.35629.52997.571 467.41
Balance sheet total (assets)3 558.113 140.952 530.483 033.283 383.24
Net debt1 536.021 718.681 278.691 016.06519.53
Profitability
EBIT-%
ROA1.5 %-12.3 %-8.2 %20.4 %22.7 %
ROE-1.7 %-150.3 %-125.0 %45.2 %38.1 %
ROI1.6 %-14.0 %-9.5 %23.6 %25.6 %
Economic value added (EVA)69.83- 284.18- 245.27424.12534.59
Solvency
Equity ratio12.2 %2.0 %24.9 %32.9 %43.4 %
Gearing626.2 %4369.9 %241.9 %167.5 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.60.7
Current ratio0.70.50.80.91.1
Cash and cash equivalents1 172.97962.36243.96654.711 042.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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