ADVOKATHOLDINGSELSKABET PENGETANKEN PMJ ApS — Credit Rating and Financial Key Figures

CVR number: 33503121
Svanelundsvej 3, 9800 Hjørring

Company information

Official name
ADVOKATHOLDINGSELSKABET PENGETANKEN PMJ ApS
Established
2011
Company form
Private limited company
Industry

About ADVOKATHOLDINGSELSKABET PENGETANKEN PMJ ApS

ADVOKATHOLDINGSELSKABET PENGETANKEN PMJ ApS (CVR number: 33503121) is a company from HJØRRING. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 20.2 % compared to the previous year. The operating profit percentage was at 88.1 % (EBIT: 0.6 mDKK), while net earnings were 1006.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVOKATHOLDINGSELSKABET PENGETANKEN PMJ ApS's liquidity measured by quick ratio was 39.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales247.82605.21458.21590.69710.10
Gross profit241.26597.00451.44581.92700.31
EBIT241.26597.00376.44506.92625.31
Net earnings354.56849.78502.30398.651 006.32
Shareholders equity total2 117.242 887.023 304.333 577.974 459.29
Balance sheet total (assets)2 123.192 960.083 394.633 658.924 547.11
Net debt-1 412.69-1 905.28-2 510.67-2 665.78-3 460.53
Profitability
EBIT-%97.4 %98.6 %82.2 %85.8 %88.1 %
ROA17.9 %36.3 %16.4 %16.1 %25.2 %
ROE17.8 %34.0 %16.2 %11.6 %25.0 %
ROI17.9 %36.8 %16.8 %16.5 %25.8 %
Economic value added (EVA)147.66446.02221.70340.88427.71
Solvency
Equity ratio99.7 %97.5 %97.3 %97.8 %98.1 %
Gearing
Relative net indebtedness %-567.6 %-302.7 %-528.2 %-437.6 %-475.0 %
Liquidity
Quick ratio250.326.127.833.239.4
Current ratio250.326.127.833.239.4
Cash and cash equivalents1 412.691 905.282 510.672 665.783 460.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %201.5 %87.8 %-19.4 %10.6 %2.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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