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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16 069.20 | 3 313.41 | -3 669.26 | 11 806.62 | 2 815.46 |
| Shareholders equity total | 89 299.95 | 91 763.36 | 79 494.11 | 85 323.44 | 86 138.90 |
| Balance sheet total (assets) | 94 222.23 | 104 903.41 | 91 001.89 | 91 930.82 | 86 668.89 |
| Net debt | -58 511.21 | -57 166.73 | -53 249.35 | -61 846.89 | -56 590.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.5 % | 29.1 % | 13.0 % | 19.0 % | 3.9 % |
| ROE | 19.8 % | 3.7 % | -4.3 % | 14.3 % | 3.3 % |
| ROI | 27.3 % | 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 ratio | 94.8 % | 87.5 % | 87.4 % | 92.8 % | 99.4 % |
| Gearing | 0.6 % | 8.7 % | 8.0 % | 5.9 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 105.2 | 9.4 | 5.6 | 10.3 | 122.5 |
| Current ratio | 105.2 | 9.4 | 5.6 | 10.3 | 122.5 |
| Cash and cash equivalents | 59 082.27 | 65 157.80 | 59 619.19 | 66 914.18 | 56 890.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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