PM regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 41679921
Rendsagervej 46, 2625 Vallensbæk

Company information

Official name
PM regnskab ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About PM regnskab ApS

PM regnskab ApS (CVR number: 41679921) is a company from VALLENSBÆK. The company recorded a gross profit of 33.6 kDKK in 2023. The operating profit was 33.6 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PM regnskab ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
Volume
Net sales
Gross profit43.2266.7333.60
EBIT43.2266.7333.60
Net earnings33.6451.5024.29
Shareholders equity total83.64135.13159.43
Balance sheet total (assets)101.41185.56208.74
Net debt-0.03-3.16- 182.70
Profitability
EBIT-%
ROA42.6 %46.5 %17.0 %
ROE40.2 %47.1 %16.5 %
ROI51.7 %61.0 %22.8 %
Economic value added (EVA)33.7147.8718.46
Solvency
Equity ratio82.5 %72.8 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.73.74.2
Current ratio5.73.74.2
Cash and cash equivalents0.033.16182.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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