PML - HIMMERLANDSGADE 139. AARS ApS — Credit Rating and Financial Key Figures

CVR number: 21011142
Rørsangervej 2, 9600 Aars

Company information

Official name
PML - HIMMERLANDSGADE 139. AARS ApS
Established
1998
Company form
Private limited company
Industry

About PML - HIMMERLANDSGADE 139. AARS ApS

PML - HIMMERLANDSGADE 139. AARS ApS (CVR number: 21011142) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 294.1 kDKK in 2024. The operating profit was 223.9 kDKK, while net earnings were 244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PML - HIMMERLANDSGADE 139. AARS ApS's liquidity measured by quick ratio was 4.1 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 profit261.41272.38200.10260.94294.06
EBIT191.22202.20129.92190.76223.88
Net earnings174.53200.01277.24189.46244.46
Shareholders equity total2 192.752 392.772 670.011 859.462 103.92
Balance sheet total (assets)3 635.933 819.723 307.082 264.442 558.75
Net debt683.86490.40143.86- 112.57- 532.48
Profitability
EBIT-%
ROA7.0 %7.4 %10.7 %9.0 %13.0 %
ROE8.3 %8.7 %11.0 %8.4 %12.3 %
ROI7.3 %8.0 %11.4 %9.5 %14.0 %
Economic value added (EVA)-16.97-14.17-77.55-9.4768.25
Solvency
Equity ratio60.3 %62.6 %80.7 %82.1 %82.2 %
Gearing42.4 %36.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.34.03.44.1
Current ratio6.46.34.03.44.1
Cash and cash equivalents245.38392.5563.84112.57532.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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