PMV1 ApS

CVR number: 40549986
Krakasvej 17, 3400 Hillerød

Credit rating

Company information

Official name
PMV1 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PMV1 ApS

PMV1 ApS (CVR number: 40549986) is a company from HILLERØD. The company recorded a gross profit of -1492.8 kDKK in 2022. The operating profit was -4279.3 kDKK, while net earnings were -3044.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMV1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-13.13-16.59-40.27-1 492.82
EBIT1 986.87993.91- 823.66-4 279.28
Net earnings1 987.17342.14- 615.09-3 044.73
Shareholders equity total2 027.172 369.311 754.22-1 290.51
Balance sheet total (assets)3 138.487 751.867 927.454 388.66
Net debt40.941 762.502 949.583 652.12
Profitability
EBIT-%
ROA63.3 %18.4 %-10.0 %-47.8 %
ROE98.0 %15.6 %-29.8 %-99.1 %
ROI64.1 %21.9 %-12.4 %-59.8 %
Economic value added (EVA)1 990.49603.81- 805.84-4 096.93
Solvency
Equity ratio64.6 %30.6 %22.1 %-22.7 %
Gearing2.0 %74.4 %168.2 %-283.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.50.1
Current ratio38.60.60.50.1
Cash and cash equivalents0.424.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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