PM REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 15279680
Vandkarsevej 54 A, 2880 Bagsværd
Marianne@mikkelsen.mail.dk
tel: 44530422

Company information

Official name
PM REVISION REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About PM REVISION REGISTRERET REVISIONSANPARTSSELSKAB

PM REVISION REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 15279680) is a company from GLADSAXE. The company recorded a gross profit of 972 kDKK in 2024. The operating profit was 98.1 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PM REVISION REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.6 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 profit515.75549.951 124.231 210.14971.97
EBIT95.24203.02362.85256.1198.13
Net earnings68.9098.92275.95196.2373.26
Shareholders equity total27.63126.55402.50223.72201.98
Balance sheet total (assets)750.87534.22866.03705.07524.99
Net debt-76.89- 301.61- 519.97- 376.87- 274.57
Profitability
EBIT-%
ROA11.6 %31.7 %51.9 %32.8 %16.3 %
ROE15.7 %128.3 %104.3 %62.7 %34.4 %
ROI14.6 %57.7 %121.6 %76.2 %44.2 %
Economic value added (EVA)91.33172.14294.00206.9685.10
Solvency
Equity ratio3.7 %23.7 %46.5 %31.7 %38.5 %
Gearing1838.2 %34.0 %6.3 %11.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.91.51.6
Current ratio1.01.31.91.51.6
Cash and cash equivalents584.79344.68545.53401.74278.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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