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
7 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 1431.7 kDKK in 2024. The operating profit was 68.2 kDKK, while net earnings were 407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 0.6 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 profit962.731 615.551 398.031 472.701 431.71
EBIT127.53323.1562.50398.5668.20
Net earnings73.62219.19-21.1457.42406.97
Shareholders equity total438.16657.34636.21338.48745.44
Balance sheet total (assets)1 955.352 462.742 049.761 341.582 320.76
Net debt44.88- 680.68164.27348.40542.70
Profitability
EBIT-%
ROA8.7 %14.8 %2.9 %10.5 %24.3 %
ROE18.3 %40.0 %-3.3 %11.8 %75.1 %
ROI13.3 %24.4 %5.1 %16.8 %39.5 %
Economic value added (EVA)64.29187.11-7.76258.236.77
Solvency
Equity ratio22.4 %26.7 %31.0 %25.2 %32.1 %
Gearing190.4 %112.7 %82.1 %103.1 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.70.6
Current ratio1.21.31.41.61.3
Cash and cash equivalents789.361 421.52358.180.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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