PM El af 1912 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 043.19 | 1 690.53 | 2 357.16 | 1 221.92 | 288.33 |
EBIT | 104.32 | - 162.95 | 418.06 | 281.35 | - 402.04 |
Net earnings | 60.87 | - 173.54 | 285.69 | 153.34 | - 435.12 |
Shareholders equity total | 1 407.89 | 1 234.35 | 1 520.04 | 1 673.38 | 1 238.26 |
Balance sheet total (assets) | 3 438.00 | 3 220.59 | 3 262.37 | 3 166.39 | 2 795.55 |
Net debt | 1 052.14 | 559.08 | 884.76 | 985.04 | 1 107.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -5.2 % | 12.9 % | 8.8 % | -13.5 % |
ROE | 4.4 % | -13.1 % | 20.7 % | 9.6 % | -29.9 % |
ROI | 4.6 % | -7.9 % | 19.3 % | 11.1 % | -16.0 % |
Economic value added (EVA) | -3.87 | - 252.28 | 234.96 | 96.83 | - 500.80 |
Solvency | |||||
Equity ratio | 41.0 % | 38.3 % | 46.6 % | 52.8 % | 44.3 % |
Gearing | 75.5 % | 45.8 % | 58.4 % | 59.4 % | 89.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.5 | 1.6 | 1.4 |
Current ratio | 1.7 | 1.7 | 1.8 | 1.9 | 1.7 |
Cash and cash equivalents | 11.00 | 6.75 | 3.69 | 8.98 | 2.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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