PM 4 AF 1/11 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM 4 AF 1/11 2007 ApS
PM 4 AF 1/11 2007 ApS (CVR number: 31252342) is a company from GREVE. The company recorded a gross profit of -117 kDKK in 2023. The operating profit was -117 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM 4 AF 1/11 2007 ApS's liquidity measured by quick ratio was 10.3 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 | - 154.06 | -74.62 | -76.48 | - 107.92 | - 116.98 |
EBIT | - 154.06 | -74.62 | -76.48 | - 107.92 | - 116.98 |
Net earnings | -29 099.53 | 16 069.20 | 3 313.41 | -3 669.26 | 11 806.62 |
Shareholders equity total | 73 341.36 | 89 299.95 | 91 763.36 | 79 494.11 | 85 323.44 |
Balance sheet total (assets) | 79 487.33 | 94 222.23 | 104 903.41 | 91 001.89 | 91 930.82 |
Net debt | -44 155.50 | -58 511.21 | -57 166.73 | -53 249.35 | -61 846.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 26.5 % | 29.1 % | 13.0 % | 19.0 % |
ROE | -33.1 % | 19.8 % | 3.7 % | -4.3 % | 14.3 % |
ROI | 4.5 % | 27.3 % | 30.6 % | 13.7 % | 19.8 % |
Economic value added (EVA) | 1 904.88 | 2 749.62 | 2 401.63 | 2 529.53 | -1 525.84 |
Solvency | |||||
Equity ratio | 92.3 % | 94.8 % | 87.5 % | 87.4 % | 92.8 % |
Gearing | 8.1 % | 0.6 % | 8.7 % | 8.0 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 105.2 | 9.4 | 5.6 | 10.3 |
Current ratio | 10.5 | 105.2 | 9.4 | 5.6 | 10.3 |
Cash and cash equivalents | 50 128.74 | 59 082.27 | 65 157.80 | 59 619.19 | 66 914.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AAA |
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