P & M TEKNIK, STRUER ApS

CVR number: 29775125
Allegade 65, 7800 Skive
eljensen@tdcadsl.dk

Credit rating

Company information

Official name
P & M TEKNIK, STRUER ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

P & M TEKNIK, STRUER ApS (CVR number: 29775125) is a company from SKIVE. The company recorded a gross profit of 332.1 kDKK in 2020. The operating profit was 265.6 kDKK, while net earnings were 207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. P & M TEKNIK, STRUER ApS's liquidity measured by quick ratio was 1.9 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
20162017201820192020
Volume
Net sales
Gross profit121.6090.69140.00210.01332.09
EBIT48.7732.2568.08148.36265.65
Net earnings36.2813.3042.81107.05207.61
Shareholders equity total186.28163.57206.38253.43371.04
Balance sheet total (assets)774.61526.39567.47589.62728.03
Net debt- 140.42- 172.44- 304.67- 243.69- 645.52
Profitability
EBIT-%
ROA7.9 %5.0 %12.4 %25.6 %40.3 %
ROE19.5 %7.6 %23.1 %46.6 %66.5 %
ROI13.2 %7.5 %17.0 %36.7 %68.3 %
Economic value added (EVA)37.9324.1854.82122.37214.08
Solvency
Equity ratio24.0 %31.1 %36.4 %43.0 %51.0 %
Gearing20.3 %24.5 %20.4 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.01.41.9
Current ratio1.41.82.01.52.0
Cash and cash equivalents178.22212.44346.67397.47645.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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