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

CVR number: 21367508
Hærvejen 8, 6230 Rødekro

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit522.34- 416.68- 583.91- 257.75-1 581.67
EBIT-1 767.52-1 107.71-1 602.25941.03- 400.06
Net earnings-1 531.61-1 385.80-1 230.011 003.56- 193.63
Shareholders equity total12 374.5510 988.749 758.7410 762.3010 568.66
Balance sheet total (assets)56 462.5355 072.0044 539.5522 456.8520 617.90
Net debt11 094.216 117.2020 514.537 090.992 696.55
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 ratio21.9 %20.0 %21.9 %47.9 %51.3 %
Gearing342.5 %388.9 %343.4 %100.6 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.91.2
Current ratio0.80.90.90.91.2
Cash and cash equivalents31 285.6136 622.2912 992.743 731.905 025.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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