PM EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 21367508
Hærvejen 8, 6230 Rødekro

Company information

Official name
PM EJENDOMME A/S
Established
1998
Company form
Limited company
Industry

About PM EJENDOMME A/S

PM EJENDOMME A/S (CVR number: 21367508) is a company from AABENRAA. The company recorded a gross profit of -257.8 kDKK in 2023. The operating profit was 941 kDKK, while net earnings were 1003.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PM EJENDOMME A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 733.00522.34- 416.68- 583.91- 257.75
EBIT- 811.65-1 767.52-1 107.71-1 602.25941.03
Net earnings-1 874.05-1 531.61-1 385.80-1 230.011 003.56
Shareholders equity total53 906.1512 374.5510 988.749 758.7410 762.30
Balance sheet total (assets)81 601.8556 462.5355 072.0044 539.5522 456.85
Net debt23 798.4911 094.216 117.2020 514.537 090.99
Profitability
EBIT-%
ROA-0.9 %-2.5 %-2.0 %-2.9 %4.1 %
ROE-3.3 %-4.6 %-11.9 %-11.9 %9.8 %
ROI-0.9 %-2.6 %-2.0 %-3.0 %4.3 %
Economic value added (EVA)-4 970.48-4 808.31109.31149.121 179.44
Solvency
Equity ratio66.1 %21.9 %20.0 %21.9 %47.9 %
Gearing45.2 %342.5 %388.9 %343.4 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.90.90.9
Current ratio0.20.80.90.90.9
Cash and cash equivalents559.5831 285.6136 622.2912 992.743 731.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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