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

CVR number: 36717815
Kristrupvej 138, 8960 Randers SØ

Credit rating

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 311 kDKK in 2024. The operating profit was 285.7 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 1.3 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 profit55.30119.08145.30180.12311.03
EBIT49.66103.85123.94154.67285.65
Net earnings25.5166.6341.9277.52196.77
Shareholders equity total168.56235.19277.12354.63551.40
Balance sheet total (assets)1 040.461 269.222 199.622 062.412 261.95
Net debt768.74920.971 666.631 570.00965.61
Profitability
EBIT-%
ROA4.8 %9.0 %7.1 %7.3 %13.2 %
ROE16.4 %33.0 %16.4 %24.5 %43.4 %
ROI5.6 %9.3 %7.3 %7.4 %13.6 %
Economic value added (EVA)3.6646.4459.3053.75171.80
Solvency
Equity ratio16.2 %18.5 %12.6 %17.2 %24.4 %
Gearing492.0 %410.8 %656.8 %453.0 %288.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.11.3
Current ratio0.30.10.30.11.3
Cash and cash equivalents60.5445.14153.4936.37622.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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