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P & M ejendomme af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36717815
Kristrupvej 138, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
P & M ejendomme af 2015 ApS
Established
2015
Company form
Private limited company
Industry

About P & M ejendomme af 2015 ApS

P & M ejendomme af 2015 ApS (CVR number: 36717815) is a company from RANDERS. The company recorded a gross profit of 382 kDKK in 2025. The operating profit was 359.1 kDKK, while net earnings were 266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P & M ejendomme af 2015 ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit119.08145.30180.12310.00382.02
EBIT103.85123.94154.67285.00359.13
Net earnings66.6341.9277.52197.00266.60
Shareholders equity total235.19277.12354.63551.00628.00
Balance sheet total (assets)1 269.222 199.622 062.412 262.001 892.14
Net debt920.971 666.631 570.00966.00335.97
Profitability
EBIT-%
ROA9.0 %7.1 %7.3 %13.2 %17.4 %
ROE33.0 %16.4 %24.5 %43.5 %45.2 %
ROI9.3 %7.3 %7.4 %13.7 %18.3 %
Economic value added (EVA)30.7236.1615.11147.71197.63
Solvency
Equity ratio18.5 %12.6 %17.2 %24.9 %33.7 %
Gearing410.8 %656.8 %453.0 %288.4 %189.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.11.31.5
Current ratio0.10.30.11.21.5
Cash and cash equivalents45.14153.4936.37623.00852.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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