PM ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 27228739
Lundsager 3, 5750 Ringe
Info@smede-blik.dk

Company information

Official name
PM ENTREPRISE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About PM ENTREPRISE ApS

PM ENTREPRISE ApS (CVR number: 27228739) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6545.2 kDKK in 2024. The operating profit was 7527.2 kDKK, while net earnings were 3931.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 ENTREPRISE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 104.705 661.875 914.726 302.796 545.21
EBIT5 879.055 199.22-4 999.375 838.457 527.18
Net earnings3 957.943 498.41-4 559.532 397.993 931.11
Shareholders equity total21 373.5522 871.9616 512.4318 910.4220 441.53
Balance sheet total (assets)89 580.7299 416.6889 826.2490 487.5091 458.57
Net debt59 414.7765 016.9965 416.8264 255.2663 471.09
Profitability
EBIT-%
ROA7.1 %5.6 %-5.1 %6.8 %8.9 %
ROE19.9 %15.8 %-23.2 %13.5 %20.0 %
ROI7.5 %5.9 %-5.3 %7.2 %9.4 %
Economic value added (EVA)945.48- 257.66-8 651.25-67.821 556.40
Solvency
Equity ratio23.9 %23.0 %18.4 %20.9 %22.4 %
Gearing283.6 %296.8 %405.4 %343.0 %311.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.60.6
Current ratio0.10.50.60.60.6
Cash and cash equivalents1 198.322 860.691 526.28610.7898.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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