PTM-Trade ApS

CVR number: 28312938
Aakjærsvej 86-88, Grønning 7870 Roslev

Credit rating

Company information

Official name
PTM-Trade ApS
Personnel
1 person
Established
2005
Domicile
Grønning
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PTM-Trade ApS

PTM-Trade ApS (CVR number: 28312938) is a company from SKIVE. The company recorded a gross profit of -14.1 kDKK in 2021. The operating profit was -17.8 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTM-Trade ApS's liquidity measured by quick ratio was 4.9 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
20172018201920202021
Volume
Net sales
Gross profit69.10-6.9655.0514.25-14.10
EBIT69.10-6.9610.59-2.27-17.77
Net earnings59.12-15.5018.97-13.14-11.59
Shareholders equity total191.99123.59142.55129.41117.83
Balance sheet total (assets)213.23130.04186.69171.57146.36
Net debt- 138.23- 119.59- 165.12- 118.42- 102.58
Profitability
EBIT-%
ROA36.6 %-4.1 %14.1 %-1.8 %-6.8 %
ROE31.4 %-9.8 %14.3 %-9.7 %-9.4 %
ROI40.5 %-4.3 %15.7 %-2.0 %-7.1 %
Economic value added (EVA)51.51-9.6710.040.01-14.28
Solvency
Equity ratio90.0 %95.0 %76.4 %75.4 %80.5 %
Gearing5.2 %8.6 %21.9 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.020.14.23.84.9
Current ratio10.020.14.23.84.9
Cash and cash equivalents138.23126.04177.32146.81131.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.