PERMOBIL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16608882
Hørskætten 18, Klovtofte 2630 Taastrup
dk@permobil.com
tel: 44682406
www.permobil.com

Credit rating

Company information

Official name
PERMOBIL DANMARK A/S
Personnel
8 persons
Established
1992
Domicile
Klovtofte
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PERMOBIL DANMARK A/S

PERMOBIL DANMARK A/S (CVR number: 16608882) is a company from Høje-Taastrup. The company recorded a gross profit of 9884.9 kDKK in 2023. The operating profit was 2162.5 kDKK, while net earnings were 1960.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. PERMOBIL DANMARK A/S's liquidity measured by quick ratio was 1.8 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 profit9 188.7913 457.4411 366.3410 477.649 884.90
EBIT1 737.222 012.851 207.951 708.122 162.51
Net earnings1 317.101 646.90908.501 303.021 960.88
Shareholders equity total16 674.1618 321.0619 229.5520 532.577 493.45
Balance sheet total (assets)20 490.5322 828.0121 730.8627 443.5115 124.28
Net debt528.03-8 935.83-14 880.76-16 355.04-2 618.33
Profitability
EBIT-%
ROA8.8 %9.3 %5.4 %6.9 %11.9 %
ROE8.2 %9.4 %4.8 %6.6 %14.0 %
ROI10.2 %11.0 %6.4 %7.8 %13.9 %
Economic value added (EVA)672.30845.66458.581 096.241 649.37
Solvency
Equity ratio81.4 %80.3 %88.5 %74.8 %49.5 %
Gearing5.6 %0.3 %0.1 %17.1 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.48.13.71.8
Current ratio5.34.88.63.91.9
Cash and cash equivalents406.398 994.6614 904.1119 868.216 921.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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