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

CVR number: 17456172
Vangeleddet 63, 2670 Greve
tel: 43693868

Company information

Official name
P.M. GASTRO ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit366.35409.70403.3194.961.39
EBIT68.7283.5083.45- 106.64- 387.04
Net earnings20.3433.3741.27- 136.23- 315.65
Shareholders equity total656.13689.49629.87594.53163.39
Balance sheet total (assets)1 796.301 765.791 697.551 563.99216.27
Net debt585.8583.34710.81830.13- 161.84
Profitability
EBIT-%
ROA3.9 %4.7 %4.8 %-6.5 %-34.6 %
ROE3.1 %5.0 %6.3 %-22.3 %-83.3 %
ROI4.3 %5.3 %5.3 %-6.4 %-31.7 %
Economic value added (EVA)0.9320.1741.35- 152.96- 432.49
Solvency
Equity ratio36.5 %39.0 %37.1 %38.0 %75.6 %
Gearing121.0 %103.4 %125.4 %147.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.532.5
Current ratio1.31.11.10.932.5
Cash and cash equivalents208.17629.8779.2348.06208.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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