PM FLIS ApS

CVR number: 33590148
Kirkevej 21, Nylars 3720 Aakirkeby

Credit rating

Company information

Official name
PM FLIS ApS
Personnel
2 persons
Established
2011
Domicile
Nylars
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PM FLIS ApS

PM FLIS ApS (CVR number: 33590148) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3348.1 kDKK in 2023. The operating profit was 1861 kDKK, while net earnings were 1054.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PM FLIS ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit2 098.002 224.002 266.003 003.003 348.12
EBIT886.00838.00823.001 673.001 861.02
Net earnings472.00429.00453.001 097.001 054.43
Shareholders equity total2 271.002 702.003 215.004 313.005 248.35
Balance sheet total (assets)12 657.0010 643.0012 910.0011 369.0015 035.78
Net debt2 406.001 647.002 102.00560.00385.90
Profitability
EBIT-%
ROA8.2 %7.2 %7.0 %13.8 %14.1 %
ROE23.2 %17.3 %15.3 %29.1 %22.1 %
ROI9.1 %7.7 %7.7 %15.7 %15.1 %
Economic value added (EVA)568.83522.91528.091 152.191 260.85
Solvency
Equity ratio17.9 %25.4 %24.9 %37.9 %34.9 %
Gearing105.9 %82.2 %73.3 %31.0 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.32.6
Current ratio0.80.91.11.62.8
Cash and cash equivalents574.00254.00776.00693.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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