PKM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38832190
Slettensvej 215, Anderup 5270 Odense N

Company information

Official name
PKM Ejendomme ApS
Established
2017
Domicile
Anderup
Company form
Private limited company
Industry

About PKM Ejendomme ApS

PKM Ejendomme ApS (CVR number: 38832190) is a company from ODENSE. The company recorded a gross profit of 7330.5 kDKK in 2021. The operating profit was 737.6 kDKK, while net earnings were 371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PKM Ejendomme ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit14 699.6512 505.3611 572.217 451.877 330.46
EBIT2 023.974 974.754 401.15756.07737.62
Net earnings-33.092 565.642 431.72139.56370.95
Shareholders equity total48 124.2950 689.9353 121.6553 261.2153 632.16
Balance sheet total (assets)122 012.56112 137.56107 510.45105 596.73102 771.76
Net debt58 270.3947 966.2539 846.6937 285.9433 465.04
Profitability
EBIT-%
ROA1.7 %4.3 %4.1 %0.9 %1.1 %
ROE-0.1 %5.2 %4.7 %0.3 %0.7 %
ROI1.7 %4.4 %4.2 %0.9 %1.2 %
Economic value added (EVA)1 437.02- 972.60-1 291.52-4 034.48-3 830.02
Solvency
Equity ratio39.4 %45.2 %49.4 %50.4 %52.2 %
Gearing121.1 %94.6 %75.0 %70.0 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.22.02.9
Current ratio0.30.21.22.02.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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