PM VIDEBÆK ApS

CVR number: 25466667
Svanevej 2, 6920 Videbæk
tel: 97173304

Credit rating

Company information

Official name
PM VIDEBÆK ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PM VIDEBÆK ApS

PM VIDEBÆK ApS (CVR number: 25466667) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 21.1 kDKK in 2022. The operating profit was 5.1 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 VIDEBÆK ApS's liquidity measured by quick ratio was 12.8 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
20182019202020212022
Volume
Net sales
Gross profit32.9518.4427.976.7121.14
EBIT16.952.4411.97-9.295.14
Net earnings-21.4562.9539.5621.32-48.13
Shareholders equity total1 068.841 023.79952.75861.07698.55
Balance sheet total (assets)1 439.951 391.311 297.971 193.571 008.70
Net debt- 287.18- 272.39- 220.73- 141.9126.70
Profitability
EBIT-%
ROA2.2 %6.3 %4.6 %2.9 %3.2 %
ROE-1.9 %6.0 %4.0 %2.4 %-6.2 %
ROI2.2 %6.3 %4.6 %2.9 %3.3 %
Economic value added (EVA)-22.38-36.67-28.21-42.18-30.96
Solvency
Equity ratio74.2 %73.6 %73.4 %72.1 %69.3 %
Gearing34.4 %35.3 %35.3 %37.1 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.420.122.115.812.8
Current ratio34.420.122.115.812.8
Cash and cash equivalents654.83633.84556.64461.60278.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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