PM EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM EJENDOMME A/S
PM EJENDOMME A/S (CVR number: 21367508) is a company from AABENRAA. The company recorded a gross profit of -1581.7 kDKK in 2024. The operating profit was -400.1 kDKK, while net earnings were -193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 1.2 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 | 522.34 | - 416.68 | - 583.91 | - 257.75 | -1 581.67 |
| EBIT | -1 767.52 | -1 107.71 | -1 602.25 | 941.03 | - 400.06 |
| Net earnings | -1 531.61 | -1 385.80 | -1 230.01 | 1 003.56 | - 193.63 |
| Shareholders equity total | 12 374.55 | 10 988.74 | 9 758.74 | 10 762.30 | 10 568.66 |
| Balance sheet total (assets) | 56 462.53 | 55 072.00 | 44 539.55 | 22 456.85 | 20 617.90 |
| Net debt | 11 094.21 | 6 117.20 | 20 514.53 | 7 090.99 | 2 696.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.5 % | -2.0 % | -2.9 % | 4.1 % | -1.8 % |
| ROE | -4.6 % | -11.9 % | -11.9 % | 9.8 % | -1.8 % |
| ROI | -2.6 % | -2.0 % | -3.0 % | 4.3 % | -1.9 % |
| Economic value added (EVA) | -5 337.37 | -3 561.44 | -3 837.44 | -1 161.90 | -1 368.70 |
| Solvency | |||||
| Equity ratio | 21.9 % | 20.0 % | 21.9 % | 47.9 % | 51.3 % |
| Gearing | 342.5 % | 388.9 % | 343.4 % | 100.6 % | 73.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.2 |
| Current ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.2 |
| Cash and cash equivalents | 31 285.61 | 36 622.29 | 12 992.74 | 3 731.90 | 5 025.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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