PM 1 AF 1/11 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31252393
Jernbæk Alle 5, Ramløse 3200 Helsinge
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Company information

Official name
PM 1 AF 1/11 2007 ApS
Established
2008
Domicile
Ramløse
Company form
Private limited company
Industry

About PM 1 AF 1/11 2007 ApS

PM 1 AF 1/11 2007 ApS (CVR number: 31252393) is a company from GRIBSKOV. The company recorded a gross profit of -215.3 kDKK in 2023. The operating profit was -215.3 kDKK, while net earnings were 4194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM 1 AF 1/11 2007 ApS's liquidity measured by quick ratio was 3.5 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- 142.73-81.90-76.54- 107.45- 215.26
EBIT- 142.73-81.90-76.54- 107.45- 215.26
Net earnings-35 853.9216 179.129 215.81-31 698.604 194.49
Shareholders equity total28 631.0844 754.9053 914.2122 158.4126 294.00
Balance sheet total (assets)40 247.8554 130.7066 612.2333 951.8632 260.69
Net debt-9 747.08-5 710.26-9 763.82-9 897.94-15 467.33
Profitability
EBIT-%
ROA-42.0 %40.6 %26.5 %-52.8 %18.7 %
ROE-77.0 %44.1 %18.7 %-83.3 %17.3 %
ROI-43.2 %41.2 %27.5 %-56.3 %20.3 %
Economic value added (EVA)985.10- 484.60-1 649.63-1 894.27- 494.22
Solvency
Equity ratio71.1 %82.7 %80.9 %65.3 %81.5 %
Gearing36.4 %16.5 %14.8 %27.6 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.32.21.83.5
Current ratio2.75.32.21.83.5
Cash and cash equivalents20 175.4413 082.3217 735.3816 013.9219 670.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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