PM 4 AF 1/11 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31252342
Vestergårdsvej 6, 2670 Greve
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Company information

Official name
PM 4 AF 1/11 2007 ApS
Established
2008
Company form
Private limited company
Industry

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 -254.2 kDKK in 2024. The operating profit was -254.2 kDKK, while net earnings were 2815.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 122.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.62-76.48- 107.92- 116.98- 254.20
EBIT-74.62-76.48- 107.92- 116.98- 254.20
Net earnings16 069.203 313.41-3 669.2611 806.622 815.46
Shareholders equity total89 299.9591 763.3679 494.1185 323.4486 138.90
Balance sheet total (assets)94 222.23104 903.4191 001.8991 930.8286 668.89
Net debt-58 511.21-57 166.73-53 249.35-61 846.89-56 590.95
Profitability
EBIT-%
ROA26.5 %29.1 %13.0 %19.0 %3.9 %
ROE19.8 %3.7 %-4.3 %14.3 %3.3 %
ROI27.3 %30.6 %13.7 %19.8 %4.0 %
Economic value added (EVA)-4 043.88-4 570.32-5 120.58-4 409.64-4 722.62
Solvency
Equity ratio94.8 %87.5 %87.4 %92.8 %99.4 %
Gearing0.6 %8.7 %8.0 %5.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio105.29.45.610.3122.5
Current ratio105.29.45.610.3122.5
Cash and cash equivalents59 082.2765 157.8059 619.1966 914.1856 890.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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