PiMo Finans ApS — Credit Rating and Financial Key Figures

CVR number: 38154702
Harald Fischers Vej 27, 9480 Løkken
mt@badge-design.dk
tel: 96671017

Credit rating

Company information

Official name
PiMo Finans ApS
Established
2016
Company form
Private limited company
Industry

About PiMo Finans ApS

PiMo Finans ApS (CVR number: 38154702) is a company from HJØRRING. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. PiMo Finans ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.13-75.9564.81-16.57-1.14
EBIT25.98-97.1143.66- 691.10-1.14
Net earnings110.61- 120.1337.61- 480.57166.94
Shareholders equity total3 122.442 889.312 812.522 214.152 259.09
Balance sheet total (assets)4 104.373 764.603 749.102 681.412 826.91
Net debt913.87848.89898.12-1 673.27-1 574.50
Profitability
EBIT-%
ROA3.4 %-3.3 %1.6 %-13.5 %7.4 %
ROE3.5 %-4.0 %1.3 %-19.1 %7.5 %
ROI3.4 %-3.4 %1.7 %-13.7 %7.4 %
Economic value added (EVA)- 112.77- 195.21-79.62- 838.0019.98
Solvency
Equity ratio76.1 %76.7 %75.0 %82.6 %79.9 %
Gearing29.4 %29.4 %31.9 %19.7 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.14.63.8
Current ratio0.10.10.14.63.8
Cash and cash equivalents3.842 108.422 111.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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