PM Ejendomme 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37586587
Industrikrogen 4 B, 2635 Ishøj
jh@ivanmadsen.dk
tel: 43995868

Company information

Official name
PM Ejendomme 2016 ApS
Established
2016
Company form
Private limited company
Industry

About PM Ejendomme 2016 ApS

PM Ejendomme 2016 ApS (CVR number: 37586587) is a company from ISHØJ. The company recorded a gross profit of 776.5 kDKK in 2023. The operating profit was 4087 kDKK, while net earnings were 2723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 113.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 Ejendomme 2016 ApS's liquidity measured by quick ratio was 1.9 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 profit463.39194.79325.01566.34776.48
EBIT362.3577.24206.86485.624 087.03
Net earnings136.63- 100.58-14.72203.142 723.50
Shareholders equity total678.63578.05563.32766.464 019.88
Balance sheet total (assets)10 166.679 943.4310 006.7110 921.8014 772.89
Net debt9 253.139 219.309 230.209 907.156 872.87
Profitability
EBIT-%
ROA4.1 %0.8 %2.1 %4.6 %32.1 %
ROE22.4 %-16.0 %-2.6 %30.6 %113.8 %
ROI4.2 %0.8 %2.1 %4.7 %36.1 %
Economic value added (EVA)-48.49- 249.46-24.08139.982 879.07
Solvency
Equity ratio6.7 %5.8 %5.6 %7.0 %27.2 %
Gearing1364.0 %1595.7 %1638.6 %1293.4 %171.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.31.9
Current ratio0.20.00.10.31.9
Cash and cash equivalents3.144.800.545.950.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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