PMD ApS — Credit Rating and Financial Key Figures

CVR number: 42482706
Tingvej 4, Varpelev 4652 Hårlev
mh@firstfloorcph.com
tel: 30252440

Company information

Official name
PMD ApS
Established
2021
Domicile
Varpelev
Company form
Private limited company
Industry

About PMD ApS

PMD ApS (CVR number: 42482706) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMD ApS's liquidity measured by quick ratio was 18.2 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 profit-2.47-2.21
EBIT-2.47-2.21
Net earnings-2.47-4.45-2.31
Shareholders equity total37.5336.6634.34
Balance sheet total (assets)39.5338.6636.34
Net debt-39.53-38.66-36.34
Profitability
EBIT-%
ROA-6.3 %-5.6 %0.4 %
ROE-6.6 %-12.0 %-6.5 %
ROI-6.6 %-6.0 %0.4 %
Economic value added (EVA)-2.47-2.110.10
Solvency
Equity ratio94.9 %94.8 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.819.318.2
Current ratio19.819.318.2
Cash and cash equivalents39.5338.6636.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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