PM LUND ApS — Credit Rating and Financial Key Figures

CVR number: 30084861
Amstrup Bakker 81, 8860 Ulstrup

Credit rating

Company information

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

About PM LUND ApS

PM LUND ApS (CVR number: 30084861) is a company from FAVRSKOV. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM LUND ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.78-0.33-0.15-0.33-0.15
EBIT-2.78-0.33-0.15-0.33-0.15
Net earnings-17.12-16.17-10.93121.90345.18
Shareholders equity total2 761.452 630.882 502.152 502.052 712.22
Balance sheet total (assets)2 874.452 745.282 619.952 624.052 973.29
Net debt-2 415.13-2 285.96-2 160.63-0.93125.28
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %4.6 %12.5 %
ROE-0.6 %-0.6 %-0.4 %4.9 %13.2 %
ROI-0.1 %-0.0 %-0.0 %4.9 %13.1 %
Economic value added (EVA)- 148.09- 139.09- 132.35- 126.07- 125.88
Solvency
Equity ratio96.1 %95.8 %95.5 %95.4 %91.2 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.420.018.30.00.0
Current ratio21.420.018.30.00.0
Cash and cash equivalents2 415.132 285.962 160.630.930.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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