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
1 person
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 6302.8 kDKK in 2023. The operating profit was 5838.4 kDKK, while net earnings were 2398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 927.265 104.705 661.875 914.726 302.79
EBIT3 508.415 879.055 199.22-4 999.375 838.45
Net earnings2 209.873 957.943 498.41-4 559.532 397.99
Shareholders equity total18 415.6221 373.5522 871.9616 512.4318 910.42
Balance sheet total (assets)75 649.1889 580.7299 416.6889 826.2490 487.50
Net debt50 256.3759 414.7765 016.9965 416.8264 255.26
Profitability
EBIT-%
ROA4.9 %7.1 %5.6 %-5.1 %6.8 %
ROE12.8 %19.9 %15.8 %-23.2 %13.5 %
ROI5.2 %7.5 %5.9 %-5.3 %7.2 %
Economic value added (EVA)42.061 810.02441.77-7 825.25602.09
Solvency
Equity ratio24.3 %23.9 %23.0 %18.4 %20.9 %
Gearing274.9 %283.6 %296.8 %405.4 %343.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.60.6
Current ratio0.00.10.50.60.6
Cash and cash equivalents367.121 198.322 860.691 526.28610.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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