PNM UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30509099
Mekuvej 40, 7171 Uldum

Credit rating

Company information

Official name
PNM UDLEJNING ApS
Established
2008
Company form
Private limited company
Industry

About PNM UDLEJNING ApS

PNM UDLEJNING ApS (CVR number: 30509099) is a company from HEDENSTED. The company recorded a gross profit of 81.2 kDKK in 2024. The operating profit was 151.2 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.4158.6954.7363.7181.21
EBIT57.4158.6954.7333.72151.21
Net earnings28.8129.9527.48-15.5892.32
Shareholders equity total131.51161.47188.94173.36265.68
Balance sheet total (assets)1 387.761 382.611 360.421 303.051 363.38
Net debt979.94949.50921.85911.11882.06
Profitability
EBIT-%
ROA4.2 %4.2 %4.0 %2.5 %11.4 %
ROE24.6 %20.4 %15.7 %-8.6 %42.1 %
ROI4.2 %4.3 %4.0 %2.6 %11.5 %
Economic value added (EVA)-8.83-5.75-7.55-4.1893.05
Solvency
Equity ratio9.5 %11.7 %13.9 %13.3 %19.5 %
Gearing925.9 %732.1 %599.3 %631.2 %397.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.51.41.2
Current ratio2.31.81.51.41.2
Cash and cash equivalents237.76232.61210.43183.05173.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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