PML Properties Kristrup A/S — Credit Rating and Financial Key Figures

CVR number: 21587346
Thomas Koppels Gade 30, 8000 Aarhus C
Mail@vidarejendomme.dk
tel: 89370000
https://vidarejendomme.dk/
Free credit report Annual report

Credit rating

Company information

Official name
PML Properties Kristrup A/S
Established
1999
Company form
Limited company
Industry

About PML Properties Kristrup A/S

PML Properties Kristrup A/S (CVR number: 21587346) is a company from AARHUS. The company recorded a gross profit of 111.6 kDKK in 2024. The operating profit was 107.6 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. PML Properties Kristrup A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit230.19- 108.55209.76135.01111.62
EBIT430.19550.20- 323.95160.01107.62
Net earnings310.13387.58- 290.03427.601.08
Shareholders equity total774.291 161.87871.841 299.441 300.52
Balance sheet total (assets)4 302.185 172.994 714.524 765.704 756.24
Net debt2 989.353 179.513 557.083 045.023 176.89
Profitability
EBIT-%
ROA9.8 %11.6 %-6.5 %13.7 %2.3 %
ROE36.2 %40.0 %-28.5 %39.4 %0.1 %
ROI9.9 %11.7 %-6.6 %13.9 %2.3 %
Economic value added (EVA)116.14219.03- 497.70- 106.86- 120.83
Solvency
Equity ratio18.0 %22.5 %18.5 %27.3 %27.3 %
Gearing422.2 %313.1 %409.0 %236.1 %244.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.72.81.21.4
Current ratio3.84.72.81.21.4
Cash and cash equivalents279.47458.398.3323.173.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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