PM ApS — Credit Rating and Financial Key Figures

CVR number: 41226439
Philip Schous Vej 27, 2000 Frederiksberg
mpalmes@gmail.com
tel: 51174858

Company information

Official name
PM ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About PM ApS

PM ApS (CVR number: 41226439) is a company from FREDERIKSBERG. The company recorded a gross profit of 757.3 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PM ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 155.391 357.56
Gross profit1 030.891 100.811 187.67838.47757.34
EBIT142.68-50.72118.1632.49-67.73
Net earnings107.94-43.1387.1938.95-79.94
Shareholders equity total173.16130.03217.22241.07161.13
Balance sheet total (assets)611.00369.33387.95362.72270.74
Net debt-99.77-44.64-96.71- 106.46-41.64
Profitability
EBIT-%12.3 %-3.7 %
ROA23.4 %-10.3 %31.2 %8.7 %-21.4 %
ROE62.3 %-28.4 %50.2 %17.0 %-39.8 %
ROI68.5 %-27.2 %56.6 %12.0 %-27.9 %
Economic value added (EVA)108.24-38.6390.3737.41-82.10
Solvency
Equity ratio28.3 %35.2 %56.0 %66.5 %59.5 %
Gearing6.1 %21.0 %
Relative net indebtedness %26.2 %11.7 %
Liquidity
Quick ratio1.20.91.82.81.7
Current ratio1.21.22.23.42.1
Cash and cash equivalents99.7744.6496.71121.0775.54
Capital use efficiency
Trade debtors turnover (days)39.532.8
Net working capital %6.2 %3.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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