PM VIDEBÆK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PM VIDEBÆK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PM VIDEBÆK ApS

PM VIDEBÆK ApS (CVR number: 25466667) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 VIDEBÆK ApS's liquidity measured by quick ratio was 5.1 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 profit18.4427.976.7121.14-32.92
EBIT2.4411.97-9.295.14-48.92
Net earnings62.9539.5621.32-48.13-32.94
Shareholders equity total1 023.79952.75861.07698.55547.81
Balance sheet total (assets)1 391.311 297.971 193.571 008.70850.72
Net debt- 272.39- 220.73- 141.9126.70159.37
Profitability
EBIT-%
ROA6.3 %4.6 %2.9 %3.2 %-3.5 %
ROE6.0 %4.0 %2.4 %-6.2 %-5.3 %
ROI6.3 %4.6 %2.9 %3.3 %-3.5 %
Economic value added (EVA)-36.67-28.21-42.18-30.96-78.20
Solvency
Equity ratio73.6 %73.4 %72.1 %69.3 %64.4 %
Gearing35.3 %35.3 %37.1 %43.7 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.122.115.812.85.1
Current ratio20.122.115.812.85.1
Cash and cash equivalents633.84556.64461.60278.86138.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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