PM Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 37293148
Sanatorievej 9, 8680 Ry
pmtegnestue@gmail.com

Company information

Official name
PM Tegnestue ApS
Established
2015
Company form
Private limited company
Industry

About PM Tegnestue ApS

PM Tegnestue ApS (CVR number: 37293148) is a company from SKANDERBORG. The company recorded a gross profit of 45.1 kDKK in 2023. The operating profit was 45.1 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Tegnestue ApS's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5.4311.6345.5229.4545.08
EBIT5.4311.6345.5229.4545.08
Net earnings4.249.0735.0022.2235.54
Shareholders equity total164.26108.33143.34165.56201.10
Balance sheet total (assets)181.92126.86182.83195.58230.45
Net debt-98.11-78.91- 128.63- 154.42- 152.31
Profitability
EBIT-%
ROA3.0 %7.5 %29.4 %15.6 %21.2 %
ROE2.6 %6.7 %27.8 %14.4 %19.4 %
ROI3.3 %8.5 %36.2 %19.1 %24.6 %
Economic value added (EVA)2.165.7533.5422.0534.58
Solvency
Equity ratio90.3 %85.4 %78.4 %84.7 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.36.84.66.57.9
Current ratio10.36.84.66.57.9
Cash and cash equivalents98.1178.91128.63154.42152.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.