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/

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 135 kDKK in 2023. The operating profit was 160 kDKK, while net earnings were 427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 39.4 %, which can be considered excellent. 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 1.2 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 profit177.70230.19- 108.55209.76135.01
EBIT549.47430.19550.20- 323.95160.01
Net earnings400.92310.13387.58- 290.03427.60
Shareholders equity total939.16774.291 161.87871.841 299.44
Balance sheet total (assets)4 458.294 302.185 172.994 714.524 765.70
Net debt2 657.592 989.353 179.513 557.083 045.02
Profitability
EBIT-%
ROA12.9 %9.8 %11.6 %-6.5 %13.7 %
ROE50.6 %36.2 %40.0 %-28.5 %39.4 %
ROI13.1 %9.9 %11.7 %-6.6 %13.9 %
Economic value added (EVA)257.60154.30241.28- 458.63-94.73
Solvency
Equity ratio21.1 %18.0 %22.5 %18.5 %27.3 %
Gearing351.2 %422.2 %313.1 %409.0 %236.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.84.72.81.2
Current ratio8.13.84.72.81.2
Cash and cash equivalents640.76279.47458.398.3323.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-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

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