PM MARKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34350604
Galgebakkevej 6, 7755 Bedsted Thy

Credit rating

Company information

Official name
PM MARKSERVICE ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PM MARKSERVICE ApS

PM MARKSERVICE ApS (CVR number: 34350604) is a company from THISTED. The company recorded a gross profit of 828.5 kDKK in 2023. The operating profit was 151.8 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -59.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PM MARKSERVICE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 037.77722.64- 137.181 774.76828.55
EBIT- 893.076.18- 536.871 006.75151.84
Net earnings-1 022.73- 150.32- 532.49808.74106.86
Shareholders equity total-1 902.08-1 998.15-2 530.64-1 721.91-1 621.64
Balance sheet total (assets)7 193.252 805.152 611.132 646.551 112.74
Net debt4 591.77527.54952.88181.68412.39
Profitability
EBIT-%
ROA-10.0 %0.1 %-10.7 %21.2 %4.3 %
ROE-13.6 %-3.0 %-19.7 %30.8 %5.7 %
ROI-11.2 %0.1 %-13.0 %44.5 %41.5 %
Economic value added (EVA)- 655.2499.25- 436.381 044.30238.82
Solvency
Equity ratio-20.9 %-41.6 %-49.2 %-39.4 %-59.3 %
Gearing-241.4 %-26.5 %-37.8 %-11.1 %-25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.51.40.4
Current ratio0.30.70.61.50.5
Cash and cash equivalents1.734.889.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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