PMJ - 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36052775
Algade 9 A, 6950 Ringkøbing
jan-stans@live.dk

Credit rating

Company information

Official name
PMJ - 2014 ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About PMJ - 2014 ApS

PMJ - 2014 ApS (CVR number: 36052775) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1472.7 kDKK in 2023. The operating profit was 398.6 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. PMJ - 2014 ApS's liquidity measured by quick ratio was 0.7 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 profit585.08962.731 615.551 398.031 472.70
EBIT134.21127.53323.1562.50398.56
Net earnings92.1173.62219.19-21.1457.42
Shareholders equity total364.54438.16657.34636.21338.48
Balance sheet total (assets)1 026.131 955.352 462.742 049.761 341.58
Net debt282.8944.88- 680.68164.27348.40
Profitability
EBIT-%
ROA13.7 %8.7 %14.8 %2.9 %10.5 %
ROE28.9 %18.3 %40.0 %-3.3 %11.8 %
ROI20.6 %13.3 %24.4 %5.1 %16.8 %
Economic value added (EVA)97.0281.79269.95102.16303.74
Solvency
Equity ratio35.5 %22.4 %26.7 %31.0 %25.2 %
Gearing83.1 %190.4 %112.7 %82.1 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.01.00.7
Current ratio1.41.21.31.41.6
Cash and cash equivalents20.20789.361 421.52358.180.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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