PMT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30275373
Ved Vesterport 6, 1612 København V
peter@klinge.co.uk
tel: 39155200

Credit rating

Company information

Official name
PMT EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About PMT EJENDOMME ApS

PMT EJENDOMME ApS (CVR number: 30275373) is a company from KØBENHAVN. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMT EJENDOMME ApS's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-28.75-72.03-26.11-29.05-35.13
EBIT-28.75-72.03-26.11-29.05-35.13
Net earnings22.20-11.1728.3416.56-42.46
Shareholders equity total6 479.565 868.395 296.734 913.294 390.83
Balance sheet total (assets)7 010.965 993.145 959.344 956.414 795.35
Net debt- 118.98- 103.04-13.51-16.35-6.65
Profitability
EBIT-%
ROA0.6 %-0.2 %0.5 %0.4 %0.3 %
ROE0.3 %-0.2 %0.5 %0.3 %-0.9 %
ROI0.6 %-0.2 %0.6 %0.5 %0.3 %
Economic value added (EVA)- 376.42- 375.79- 310.07- 287.46- 282.80
Solvency
Equity ratio92.4 %97.9 %88.9 %99.1 %91.6 %
Gearing0.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.248.09.0114.911.9
Current ratio13.248.09.0114.911.9
Cash and cash equivalents118.98103.0413.5130.64371.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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