PM AUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 29403856
Åbyhøjvej 18, Hasle 8210 Aarhus V
tel: 86193535

Credit rating

Company information

Official name
PM AUDIO ApS
Personnel
2 persons
Established
2006
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PM AUDIO ApS

PM AUDIO ApS (CVR number: 29403856) is a company from AARHUS. The company recorded a gross profit of 769.5 kDKK in 2024. The operating profit was 122.2 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. PM AUDIO ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit880.94840.89878.72774.53769.50
EBIT235.28245.63258.62125.21122.20
Net earnings151.30153.63161.1759.5850.72
Shareholders equity total2 692.012 735.052 783.222 728.402 661.33
Balance sheet total (assets)4 231.044 144.354 319.354 330.484 405.47
Net debt- 728.10-1 548.05- 970.24- 893.85-2 260.69
Profitability
EBIT-%
ROA5.7 %5.9 %6.1 %2.9 %3.0 %
ROE5.7 %5.7 %5.8 %2.2 %1.9 %
ROI8.8 %9.1 %9.4 %4.5 %4.8 %
Economic value added (EVA)76.1092.01142.9911.022.41
Solvency
Equity ratio63.6 %66.0 %64.4 %63.0 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.22.02.0
Current ratio2.72.92.82.72.5
Cash and cash equivalents728.101 548.05970.24893.852 260.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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