PMS Landinspektørselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41402741
Skovvej 19, Tolstrup 8751 Gedved

Company information

Official name
PMS Landinspektørselskab ApS
Established
2020
Domicile
Tolstrup
Company form
Private limited company
Industry

About PMS Landinspektørselskab ApS

PMS Landinspektørselskab ApS (CVR number: 41402741) is a company from HORSENS. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 1756.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMS Landinspektørselskab ApS's liquidity measured by quick ratio was 822.5 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
Volume
Net sales
Gross profit-10.03-8.92-8.64-21.07
EBIT-10.03-8.92-8.64-21.07
Net earnings2 438.505 266.952 423.621 756.77
Shareholders equity total9 990.4613 672.2416 096.5817 053.36
Balance sheet total (assets)10 028.7913 760.8516 106.5817 063.36
Net debt-2 476.83-5 293.32-6 562.65-8 109.46
Profitability
EBIT-%
ROA24.6 %45.2 %20.3 %11.3 %
ROE24.4 %44.5 %16.3 %10.6 %
ROI24.7 %45.4 %20.3 %11.3 %
Economic value added (EVA)-7.82-5.03-2.28-24.70
Solvency
Equity ratio99.6 %99.4 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.659.7673.9822.5
Current ratio64.659.7673.9822.5
Cash and cash equivalents2 476.835 294.056 562.658 109.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.