PM Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM Ejendomsservice ApS
PM Ejendomsservice ApS (CVR number: 41472537) is a company from HEDENSTED. The company recorded a gross profit of 382.5 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PM Ejendomsservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 347.48 | 452.16 | 243.34 | 373.84 | 382.46 |
EBIT | -5.46 | 243.40 | 31.44 | -5.60 | -9.63 |
Net earnings | -4.80 | 185.85 | 29.83 | 3.42 | 0.37 |
Shareholders equity total | 83.95 | 269.81 | 299.64 | 303.06 | 103.42 |
Balance sheet total (assets) | 179.64 | 433.32 | 390.19 | 393.79 | 321.84 |
Net debt | -36.72 | - 168.52 | -71.55 | -13.47 | - 116.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 79.4 % | 9.5 % | 2.7 % | 1.0 % |
ROE | -5.7 % | 105.1 % | 10.5 % | 1.1 % | 0.2 % |
ROI | -5.1 % | 122.9 % | 13.1 % | 3.4 % | 1.7 % |
Economic value added (EVA) | -4.46 | 186.62 | 19.36 | -15.44 | -24.19 |
Solvency | |||||
Equity ratio | 46.7 % | 62.3 % | 76.8 % | 77.0 % | 32.1 % |
Gearing | 1.4 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.4 | 4.3 | 4.3 | 1.4 |
Current ratio | 1.0 | 2.4 | 4.3 | 4.3 | 1.4 |
Cash and cash equivalents | 37.91 | 169.71 | 71.55 | 13.47 | 116.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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