PM El af 1912 ApS — Credit Rating and Financial Key Figures

CVR number: 14230890
Møllevej 1, 8783 Hornsyld
tel: 75687755

Credit rating

Company information

Official name
PM El af 1912 ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About PM El af 1912 ApS

PM El af 1912 ApS (CVR number: 14230890) is a company from HEDENSTED. The company recorded a gross profit of 288.3 kDKK in 2024. The operating profit was -402 kDKK, while net earnings were -435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 El af 1912 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
2024
Volume
Net sales
Gross profit2 043.191 690.532 357.161 221.92288.33
EBIT104.32- 162.95418.06281.35- 402.04
Net earnings60.87- 173.54285.69153.34- 435.12
Shareholders equity total1 407.891 234.351 520.041 673.381 238.26
Balance sheet total (assets)3 438.003 220.593 262.373 166.392 795.55
Net debt1 052.14559.08884.76985.041 107.55
Profitability
EBIT-%
ROA3.4 %-5.2 %12.9 %8.8 %-13.5 %
ROE4.4 %-13.1 %20.7 %9.6 %-29.9 %
ROI4.6 %-7.9 %19.3 %11.1 %-16.0 %
Economic value added (EVA)-3.87- 252.28234.9696.83- 500.80
Solvency
Equity ratio41.0 %38.3 %46.6 %52.8 %44.3 %
Gearing75.5 %45.8 %58.4 %59.4 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.61.4
Current ratio1.71.71.81.91.7
Cash and cash equivalents11.006.753.698.982.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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