PM Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 31166861
Toves Allé 8, Dalum 5250 Odense SV
pm@danec-event.dk
tel: 53818870

Company information

Official name
PM Ejendomsselskab ApS
Established
2007
Domicile
Dalum
Company form
Private limited company
Industry

About PM Ejendomsselskab ApS

PM Ejendomsselskab ApS (CVR number: 31166861) is a company from ODENSE. The company recorded a gross profit of 1703 kDKK in 2024. The operating profit was 1095.8 kDKK, while net earnings were 524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 458.001 591.131 578.241 770.531 703.03
EBIT1 775.002 411.384 056.363 735.231 095.77
Net earnings948.001 431.892 891.262 655.66524.94
Shareholders equity total6 834.008 265.9711 157.2413 812.898 337.83
Balance sheet total (assets)29 716.0030 844.0833 235.4636 821.7136 952.38
Net debt20 760.0019 912.4918 974.2617 859.2623 484.07
Profitability
EBIT-%
ROA6.0 %8.1 %12.8 %10.8 %3.2 %
ROE13.4 %19.0 %29.8 %21.3 %4.7 %
ROI6.2 %8.4 %13.1 %11.1 %3.3 %
Economic value added (EVA)1 119.891 547.722 769.262 366.73246.83
Solvency
Equity ratio23.0 %26.8 %33.6 %37.5 %22.6 %
Gearing306.5 %246.0 %172.5 %141.7 %304.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents183.00418.00276.531 715.361 874.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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