PNM UDLEJNING ApS

CVR number: 30509099
Mekuvej 40, 7171 Uldum

Credit rating

Company information

Official name
PNM UDLEJNING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PNM UDLEJNING ApS

PNM UDLEJNING ApS (CVR number: 30509099) is a company from HEDENSTED. The company recorded a gross profit of 63.7 kDKK in 2023. The operating profit was 33.7 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PNM UDLEJNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit53.8657.4158.6954.7363.72
EBIT53.8657.4158.6954.7333.72
Net earnings24.3328.8129.9527.48-15.58
Shareholders equity total102.70131.51161.47188.94173.36
Balance sheet total (assets)1 360.761 387.761 382.611 360.421 303.05
Net debt998.67979.94949.50921.85911.11
Profitability
EBIT-%
ROA4.0 %4.2 %4.2 %4.0 %2.5 %
ROE26.9 %24.6 %20.4 %15.7 %-8.6 %
ROI4.1 %4.2 %4.3 %4.0 %2.6 %
Economic value added (EVA)-12.73-8.83-5.75-7.55-4.18
Solvency
Equity ratio7.5 %9.5 %11.7 %13.9 %13.3 %
Gearing1177.6 %925.9 %732.1 %599.3 %631.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.31.81.51.4
Current ratio3.52.31.81.51.4
Cash and cash equivalents210.76237.76232.61210.43183.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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