PM Kapitalforvaltning ApS — Credit Rating and Financial Key Figures

CVR number: 29846286
Søvej 12 A, 3100 Hornbæk

Credit rating

Company information

Official name
PM Kapitalforvaltning ApS
Established
2006
Company form
Private limited company
Industry

About PM Kapitalforvaltning ApS

PM Kapitalforvaltning ApS (CVR number: 29846286) is a company from HELSINGØR. The company recorded a gross profit of 158.8 kDKK in 2023. The operating profit was 158.8 kDKK, while net earnings were 674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Kapitalforvaltning ApS's liquidity measured by quick ratio was 26.7 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 profit- 395.20-9.25158.84
EBIT- 173.04- 395.20-9.25158.84
Net earnings200.63660.7935.08- 353.37673.98
Shareholders equity total7 532.838 093.628 028.697 538.348 349.18
Balance sheet total (assets)8 636.709 146.769 186.858 222.098 674.18
Net debt- 489.55-6 639.57-7 445.09-7 488.34-8 402.68
Profitability
EBIT-%
ROA3.7 %8.3 %0.5 %3.8 %8.6 %
ROE2.7 %8.5 %0.4 %-4.5 %8.5 %
ROI2.9 %8.3 %0.5 %-4.0 %8.7 %
Economic value added (EVA)- 601.99- 431.09- 800.35- 470.62- 266.02
Solvency
Equity ratio87.2 %88.5 %87.4 %91.7 %96.3 %
Gearing13.9 %12.6 %14.4 %9.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.48.07.612.026.7
Current ratio6.48.07.612.026.7
Cash and cash equivalents1 535.627 657.908 597.858 172.098 674.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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