PM VVS & BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 31084318
Anderupvænget 57, Anderup 5270 Odense N

Credit rating

Company information

Official name
PM VVS & BLIK ApS
Personnel
2 persons
Established
2007
Domicile
Anderup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PM VVS & BLIK ApS

PM VVS & BLIK ApS (CVR number: 31084318) is a company from ODENSE. The company recorded a gross profit of 328.9 kDKK in 2023. The operating profit was 98.8 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. PM VVS & BLIK ApS's liquidity measured by quick ratio was 1.1 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 profit643.04695.07712.38514.17328.92
EBIT-27.8541.4956.00129.6798.75
Net earnings-61.7110.4230.03101.7189.84
Shareholders equity total- 188.91- 178.49- 148.46-46.7643.08
Balance sheet total (assets)283.07317.94317.62206.86175.17
Net debt277.82184.74138.7892.73-49.27
Profitability
EBIT-%
ROA-5.8 %8.6 %11.6 %36.0 %46.1 %
ROE-19.2 %3.5 %9.4 %38.8 %71.9 %
ROI-9.8 %17.9 %34.6 %112.0 %145.4 %
Economic value added (EVA)-21.4650.9864.97137.1398.05
Solvency
Equity ratio-40.0 %-36.0 %-31.9 %-18.4 %24.6 %
Gearing-147.1 %-103.5 %-93.5 %-198.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.71.1
Current ratio0.50.60.60.81.3
Cash and cash equivalents49.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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