PM Bolig invest Skårup ApS — Credit Rating and Financial Key Figures

CVR number: 38793128
Plovskiftet 36, 5881 Skårup Fyn

Company information

Official name
PM Bolig invest Skårup ApS
Established
2017
Company form
Private limited company
Industry

About PM Bolig invest Skårup ApS

PM Bolig invest Skårup ApS (CVR number: 38793128) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 63.2 % (EBIT: 0.1 mDKK), while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PM Bolig invest Skårup ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales212.73216.73219.97219.97220.98
Gross profit176.69177.51183.96182.51168.55
EBIT147.88148.71155.15153.71139.75
Net earnings67.747.16107.69100.1178.06
Shareholders equity total163.10170.26277.95378.06456.12
Balance sheet total (assets)2 895.132 926.642 937.692 963.042 926.53
Net debt2 582.362 540.052 417.922 278.092 206.33
Profitability
EBIT-%69.5 %68.6 %70.5 %69.9 %63.2 %
ROA5.1 %5.1 %5.7 %5.3 %4.4 %
ROE52.4 %4.3 %48.1 %30.5 %18.7 %
ROI5.3 %5.3 %5.9 %5.5 %4.5 %
Economic value added (EVA)-24.33-34.74-20.16-22.43-33.94
Solvency
Equity ratio5.6 %5.8 %9.5 %12.8 %15.6 %
Gearing1612.1 %1550.2 %916.7 %649.7 %518.3 %
Relative net indebtedness %1262.2 %1226.0 %1150.0 %1094.1 %1046.5 %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents47.0199.28130.13178.22157.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-414.1 %-403.8 %-419.7 %-410.5 %-413.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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