PM Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 41321180
Ternevej 70, 4000 Roskilde
Patrick@pm-engineering.dk
tel: 30492922

Credit rating

Company information

Official name
PM Engineering ApS
Established
2020
Company form
Private limited company
Industry

About PM Engineering ApS

PM Engineering ApS (CVR number: 41321180) is a company from ROSKILDE. The company recorded a gross profit of 906.8 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PM Engineering ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit1 006.861 084.481 366.46906.78
EBIT173.08376.01271.421.07
Net earnings125.7188.58192.0641.62
Shareholders equity total165.71197.79389.85315.37
Balance sheet total (assets)519.28719.27991.05703.25
Net debt- 389.01- 569.85- 145.81- 163.20
Profitability
EBIT-%
ROA36.5 %60.8 %53.7 %3.3 %
ROE75.9 %48.7 %65.4 %11.8 %
ROI113.5 %206.4 %135.5 %6.5 %
Economic value added (EVA)121.34299.97211.419.49
Solvency
Equity ratio31.9 %27.5 %39.3 %44.8 %
Gearing0.8 %23.0 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.4
Current ratio1.51.41.31.4
Cash and cash equivalents390.39569.85235.56226.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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