P.M. DAELLS FOND

CVR number: 20641916
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
P.M. DAELLS FOND
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About the company

P.M. DAELLS FOND (CVR number: 20641916) is a company from GENTOFTE. The company recorded a gross profit of -714.2 kDKK in 2023. The operating profit was -841.7 kDKK, while net earnings were 2969.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.M. DAELLS FOND's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit- 344.53- 245.08- 375.88- 411.79- 714.20
EBIT- 464.53- 365.08- 499.63- 539.29- 841.70
Net earnings-86.49-1 272.933 450.91-7 251.322 969.93
Shareholders equity total46 746.7443 809.8145 752.7235 544.3537 157.43
Balance sheet total (assets)47 084.0644 129.4345 862.7235 651.1037 270.16
Net debt- 330.02-67.86- 256.73- 247.30-40.84
Profitability
EBIT-%
ROA-0.2 %-2.8 %7.7 %-17.8 %8.1 %
ROE-0.2 %-2.8 %7.7 %-17.8 %8.2 %
ROI-0.2 %-2.8 %7.7 %-17.8 %8.2 %
Economic value added (EVA)- 378.75- 276.22- 433.62- 395.81- 943.98
Solvency
Equity ratio99.3 %99.3 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.17.520.922.42.3
Current ratio7.17.520.922.42.3
Cash and cash equivalents330.0267.86256.73247.3040.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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