P.M. GASTRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.M. GASTRO ApS
P.M. GASTRO ApS (CVR number: 17456172) is a company from GREVE. The company recorded a gross profit of 1.4 kDKK in 2023. The operating profit was -387 kDKK, while net earnings were -315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.M. GASTRO ApS's liquidity measured by quick ratio was 32.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 366.35 | 409.70 | 403.31 | 94.96 | 1.39 |
EBIT | 68.72 | 83.50 | 83.45 | - 106.64 | - 387.04 |
Net earnings | 20.34 | 33.37 | 41.27 | - 136.23 | - 315.65 |
Shareholders equity total | 656.13 | 689.49 | 629.87 | 594.53 | 163.39 |
Balance sheet total (assets) | 1 796.30 | 1 765.79 | 1 697.55 | 1 563.99 | 216.27 |
Net debt | 585.85 | 83.34 | 710.81 | 830.13 | - 161.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 4.7 % | 4.8 % | -6.5 % | -34.6 % |
ROE | 3.1 % | 5.0 % | 6.3 % | -22.3 % | -83.3 % |
ROI | 4.3 % | 5.3 % | 5.3 % | -6.4 % | -31.7 % |
Economic value added (EVA) | 0.93 | 20.17 | 41.35 | - 152.96 | - 432.49 |
Solvency | |||||
Equity ratio | 36.5 % | 39.0 % | 37.1 % | 38.0 % | 75.6 % |
Gearing | 121.0 % | 103.4 % | 125.4 % | 147.7 % | 28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.9 | 0.5 | 32.5 |
Current ratio | 1.3 | 1.1 | 1.1 | 0.9 | 32.5 |
Cash and cash equivalents | 208.17 | 629.87 | 79.23 | 48.06 | 208.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | B |
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