PMS Invest Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 38631772
Lillegade 15, Rønne 3700 Rønne

Credit rating

Company information

Official name
PMS Invest Bornholm ApS
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon649990

About PMS Invest Bornholm ApS

PMS Invest Bornholm ApS (CVR number: 38631772) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMS Invest Bornholm ApS's liquidity measured by quick ratio was 54 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.00-19.00-18.00-21.00-32.24
EBIT-19.00-19.00-18.00-21.00-32.24
Net earnings1 221.00238.00607.00379.00316.77
Shareholders equity total10 653.0010 491.0010 985.0011 250.005 566.45
Balance sheet total (assets)10 788.0010 513.0011 080.0011 280.005 671.47
Net debt-10 788.00-10 513.00-11 080.00-11 280.00-5 671.47
Profitability
EBIT-%
ROA15.6 %3.1 %7.5 %8.1 %8.5 %
ROE11.9 %2.3 %5.7 %3.4 %3.8 %
ROI15.7 %3.1 %7.5 %8.2 %8.6 %
Economic value added (EVA)-30.87-7.95-12.97-12.27-21.87
Solvency
Equity ratio98.7 %99.8 %99.1 %99.7 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.9477.9116.6376.054.0
Current ratio79.9477.9116.6376.054.0
Cash and cash equivalents10 788.0010 513.0011 080.0011 280.005 671.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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