PMJ Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41319615
Normansvej 1, 8920 Randers NV

Company information

Official name
PMJ Komplementarselskab ApS
Established
2020
Company form
Private limited company
Industry

About PMJ Komplementarselskab ApS

PMJ Komplementarselskab ApS (CVR number: 41319615) is a company from RANDERS. The company recorded a gross profit of 529 kDKK in 2024. The operating profit was 529 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.6 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMJ Komplementarselskab ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales450.00
Gross profit445.00444.50444.25474.25529.00
EBIT445.00444.50444.25474.25529.00
Net earnings347.10342.40342.32367.19408.23
Shareholders equity total392.10395.50394.63416.81459.04
Balance sheet total (assets)495.00503.79449.35478.69533.03
Net debt
Profitability
EBIT-%98.7 %
ROA89.9 %89.0 %93.2 %102.2 %104.6 %
ROE88.5 %86.9 %86.6 %90.5 %93.2 %
ROI113.5 %112.9 %112.5 %116.9 %120.8 %
Economic value added (EVA)347.10326.05325.72349.49390.70
Solvency
Equity ratio79.2 %78.5 %87.8 %87.1 %86.1 %
Gearing
Relative net indebtedness %12.2 %
Liquidity
Quick ratio4.84.78.27.77.2
Current ratio4.84.78.27.77.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:104.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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