PMJ Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43356925
Møllegårdsvej 3, 4270 Høng

Credit rating

Company information

Official name
PMJ Entreprise ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About PMJ Entreprise ApS

PMJ Entreprise ApS (CVR number: 43356925) is a company from KALUNDBORG. The company recorded a gross profit of 3490 kDKK in 2024. The operating profit was 732.9 kDKK, while net earnings were 534.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 Entreprise ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5 370.003 564.003 489.95
EBIT560.00412.00732.87
Net earnings299.00219.00534.75
Shareholders equity total1 678.001 977.002 196.002 731.04
Balance sheet total (assets)6 345.009 383.009 659.009 670.63
Net debt- 138.00877.004 516.003 016.84
Profitability
EBIT-%
ROA7.7 %4.8 %8.0 %
ROE16.4 %10.5 %21.7 %
ROI19.1 %9.2 %12.1 %
Economic value added (EVA)315.82161.87220.84
Solvency
Equity ratio26.6 %21.1 %22.7 %28.2 %
Gearing46.5 %207.7 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.1
Current ratio0.90.91.01.1
Cash and cash equivalents138.0042.0046.0066.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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