PM UDLEJNING ApS

CVR number: 36467231
Lyshøj Møllevej 2, Udbyover 8970 Havndal

Credit rating

Company information

Official name
PM UDLEJNING ApS
Established
2014
Domicile
Udbyover
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

PM UDLEJNING ApS (CVR number: 36467231) is a company from RANDERS. The company recorded a gross profit of 257.5 kDKK in 2023. The operating profit was 188.1 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PM UDLEJNING ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit612.57585.82264.65315.31257.52
EBIT443.52106.13195.17245.84188.05
Net earnings25.33- 253.33- 332.1739.69-36.58
Shareholders equity total-36.56- 289.89- 622.06- 582.36- 618.94
Balance sheet total (assets)9 870.984 260.293 836.853 788.643 748.11
Net debt9 505.124 385.734 315.184 222.094 238.79
Profitability
EBIT-%
ROA4.4 %1.5 %4.3 %5.6 %4.3 %
ROE0.3 %-3.6 %-8.2 %1.0 %-1.0 %
ROI4.6 %1.5 %4.5 %5.8 %4.5 %
Economic value added (EVA)- 132.84- 375.04-53.4217.0430.08
Solvency
Equity ratio-0.4 %-6.4 %-14.0 %-13.4 %-14.2 %
Gearing-25996.5 %-1512.9 %-693.7 %-725.0 %-684.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.10.10.1
Current ratio0.40.90.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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