PM VIDEBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.44 | 27.97 | 6.71 | 21.14 | -32.92 |
EBIT | 2.44 | 11.97 | -9.29 | 5.14 | -48.92 |
Net earnings | 62.95 | 39.56 | 21.32 | -48.13 | -32.94 |
Shareholders equity total | 1 023.79 | 952.75 | 861.07 | 698.55 | 547.81 |
Balance sheet total (assets) | 1 391.31 | 1 297.97 | 1 193.57 | 1 008.70 | 850.72 |
Net debt | - 272.39 | - 220.73 | - 141.91 | 26.70 | 159.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 4.6 % | 2.9 % | 3.2 % | -3.5 % |
ROE | 6.0 % | 4.0 % | 2.4 % | -6.2 % | -5.3 % |
ROI | 6.3 % | 4.6 % | 2.9 % | 3.3 % | -3.5 % |
Economic value added (EVA) | -36.67 | -28.21 | -42.18 | -30.96 | -78.20 |
Solvency | |||||
Equity ratio | 73.6 % | 73.4 % | 72.1 % | 69.3 % | 64.4 % |
Gearing | 35.3 % | 35.3 % | 37.1 % | 43.7 % | 54.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.1 | 22.1 | 15.8 | 12.8 | 5.1 |
Current ratio | 20.1 | 22.1 | 15.8 | 12.8 | 5.1 |
Cash and cash equivalents | 633.84 | 556.64 | 461.60 | 278.86 | 138.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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