PM Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 41472537
Solsiden 11, 8722 Hedensted
pmejendomsservice@gmail.com
Free credit report Annual report

Company information

Official name
PM Ejendomsservice ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit347.48452.16243.34373.84382.46
EBIT-5.46243.4031.44-5.60-9.63
Net earnings-4.80185.8529.833.420.37
Shareholders equity total83.95269.81299.64303.06103.42
Balance sheet total (assets)179.64433.32390.19393.79321.84
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)-4.46186.6219.36-15.44-24.19
Solvency
Equity ratio46.7 %62.3 %76.8 %77.0 %32.1 %
Gearing1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.44.34.31.4
Current ratio1.02.44.34.31.4
Cash and cash equivalents37.91169.7171.5513.47116.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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