PM-DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 34739080
Columbusvej 3, 2860 Søborg
ledelse@pm-distribution.dk
tel: 70251469

Credit rating

Company information

Official name
PM-DISTRIBUTION ApS
Personnel
36 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About PM-DISTRIBUTION ApS

PM-DISTRIBUTION ApS (CVR number: 34739080) is a company from GLADSAXE. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 415.1 kDKK, while net earnings were -1819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PM-DISTRIBUTION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit21 156.2822 629.3522 594.2422 385.0019 550.05
EBIT1 146.431 175.17- 165.6035.13415.12
Net earnings1 056.31858.27- 155.9325.25-1 819.75
Shareholders equity total142.291 000.55244.62269.87-1 549.88
Balance sheet total (assets)4 902.039 784.596 737.867 722.973 234.31
Net debt-3 647.95-8 065.11-2 420.38-1 933.07-1 507.03
Profitability
EBIT-%
ROA22.3 %16.0 %-1.5 %2.2 %6.8 %
ROE45.7 %150.2 %-25.0 %9.8 %-103.9 %
ROI311.6 %65.3 %-4.8 %11.7 %312.9 %
Economic value added (EVA)1 287.031 092.02225.05134.27519.86
Solvency
Equity ratio2.9 %10.2 %3.6 %3.5 %-32.4 %
Gearing0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.31.0
Current ratio1.21.41.51.31.0
Cash and cash equivalents3 648.198 065.722 420.381 933.071 507.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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