PM-DISTRIBUTION ApS — Credit Rating and Financial Key Figures

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.