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

CVR number: 31252342
Vestergårdsvej 6, 2670 Greve
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-29 099.5316 069.203 313.41-3 669.2611 806.62
Shareholders equity total73 341.3689 299.9591 763.3679 494.1185 323.44
Balance sheet total (assets)79 487.3394 222.23104 903.4191 001.8991 930.82
Net debt-44 155.50-58 511.21-57 166.73-53 249.35-61 846.89
Profitability
EBIT-%
ROA4.5 %26.5 %29.1 %13.0 %19.0 %
ROE-33.1 %19.8 %3.7 %-4.3 %14.3 %
ROI4.5 %27.3 %30.6 %13.7 %19.8 %
Economic value added (EVA)1 904.882 749.622 401.632 529.53-1 525.84
Solvency
Equity ratio92.3 %94.8 %87.5 %87.4 %92.8 %
Gearing8.1 %0.6 %8.7 %8.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.5105.29.45.610.3
Current ratio10.5105.29.45.610.3
Cash and cash equivalents50 128.7459 082.2765 157.8059 619.1966 914.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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