PM EJENDOMME ApS AF 2007 — Credit Rating and Financial Key Figures

CVR number: 31086302
Tyttebærvej 24, 9440 Aabybro

Credit rating

Company information

Official name
PM EJENDOMME ApS AF 2007
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PM EJENDOMME ApS AF 2007

PM EJENDOMME ApS AF 2007 (CVR number: 31086302) is a company from JAMMERBUGT. The company recorded a gross profit of 624.1 kDKK in 2023. The operating profit was 243.9 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PM EJENDOMME ApS AF 2007's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit480.91479.13610.47587.87624.06
EBIT347.65430.85344.10190.82243.88
Net earnings147.05311.38244.03127.62173.94
Shareholders equity total2 236.702 437.492 568.512 581.732 637.87
Balance sheet total (assets)4 751.584 909.895 028.174 784.864 761.21
Net debt1 714.841 537.981 278.511 368.481 233.61
Profitability
EBIT-%
ROA5.2 %8.9 %6.9 %3.9 %5.1 %
ROE6.6 %13.3 %9.7 %5.0 %6.7 %
ROI5.5 %9.4 %7.4 %4.1 %5.4 %
Economic value added (EVA)59.22136.3773.94-38.58-2.31
Solvency
Equity ratio47.1 %49.6 %51.1 %54.0 %55.4 %
Gearing96.4 %83.5 %74.5 %69.4 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.31.31.3
Current ratio2.31.31.31.31.3
Cash and cash equivalents442.13497.73634.38421.96434.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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