P.M. II ApS — Credit Rating and Financial Key Figures

CVR number: 39408279
Blomstervænget 79, 2800 Kongens Lyngby
tel: 72591500

Company information

Official name
P.M. II ApS
Established
2018
Company form
Private limited company
Industry

About P.M. II ApS

P.M. II ApS (CVR number: 39408279) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 951.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.M. II 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 profit
EBIT
Net earnings489.00747.001 472.002 670.00951.28
Shareholders equity total2 276.003 023.004 495.006 918.007 868.75
Balance sheet total (assets)7 509.004 483.008 079.0010 624.0011 719.96
Net debt5 233.001 460.002 095.003 706.003 851.21
Profitability
EBIT-%
ROA7.9 %12.7 %24.3 %29.9 %9.7 %
ROE24.1 %28.2 %39.2 %46.8 %12.9 %
ROI6.3 %9.7 %27.6 %32.5 %9.7 %
Economic value added (EVA)-11.73358.89-7.7990.40126.98
Solvency
Equity ratio30.3 %67.4 %55.6 %65.1 %67.1 %
Gearing229.9 %48.3 %46.6 %53.6 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.61.2
Current ratio1.10.90.61.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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