P.M. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40989374
Bælumvej 7 B, 9575 Terndrup

Credit rating

Company information

Official name
P.M. Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About P.M. Ejendomme ApS

P.M. Ejendomme ApS (CVR number: 40989374) is a company from REBILD. The company recorded a gross profit of 734.5 kDKK in 2024. The operating profit was 616.2 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P.M. Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.8078.41198.40270.61734.50
EBIT46.3150.22165.57232.84616.23
Net earnings6.48-11.26585.5086.35154.15
Shareholders equity total46.4835.23620.72707.071 277.12
Balance sheet total (assets)2 053.963 309.683 761.503 968.7411 785.98
Net debt1 958.693 211.512 878.212 941.168 633.97
Profitability
EBIT-%
ROA2.3 %1.9 %23.6 %6.5 %7.8 %
ROE13.9 %-27.6 %178.5 %13.0 %15.5 %
ROI2.3 %1.9 %24.6 %7.0 %9.1 %
Economic value added (EVA)36.12-51.11-29.1925.59312.14
Solvency
Equity ratio2.3 %1.1 %16.8 %18.2 %11.2 %
Gearing4253.6 %9173.8 %463.7 %416.0 %676.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.18.30.70.40.1
Current ratio0.16.50.60.40.1
Cash and cash equivalents18.5520.232.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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