PM 1 AF 1/11 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -35 853.92 | 16 179.12 | 9 215.81 | -31 698.60 | 4 194.49 |
Shareholders equity total | 28 631.08 | 44 754.90 | 53 914.21 | 22 158.41 | 26 294.00 |
Balance sheet total (assets) | 40 247.85 | 54 130.70 | 66 612.23 | 33 951.86 | 32 260.69 |
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 ratio | 71.1 % | 82.7 % | 80.9 % | 65.3 % | 81.5 % |
Gearing | 36.4 % | 16.5 % | 14.8 % | 27.6 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.3 | 2.2 | 1.8 | 3.5 |
Current ratio | 2.7 | 5.3 | 2.2 | 1.8 | 3.5 |
Cash and cash equivalents | 20 175.44 | 13 082.32 | 17 735.38 | 16 013.92 | 19 670.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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