PMR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31894158
Mortenstrupvej 33, Mortenstrup 4174 Jystrup Midtsj

Company information

Official name
PMR EJENDOMME ApS
Personnel
1 person
Established
2009
Domicile
Mortenstrup
Company form
Private limited company
Industry

About PMR EJENDOMME ApS

PMR EJENDOMME ApS (CVR number: 31894158) is a company from RINGSTED. The company recorded a gross profit of 178 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -541.4 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 -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. PMR EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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 profit390.3798.104 761.99-17.19178.00
EBIT354.86- 168.604 722.96-83.15-0.40
Net earnings238.17-72.124 712.0826.12- 541.37
Shareholders equity total374.43302.315 014.395 040.5115 693.77
Balance sheet total (assets)5 253.5110 553.2613 803.656 867.7627 575.35
Net debt4 810.1810 007.458 761.531 812.0611 168.77
Profitability
EBIT-%
ROA7.3 %1.2 %41.4 %2.2 %0.3 %
ROE93.3 %-21.3 %177.3 %0.5 %-5.2 %
ROI7.3 %1.2 %41.5 %2.2 %0.3 %
Economic value added (EVA)481.98- 135.064 743.60- 305.69- 253.60
Solvency
Equity ratio7.1 %2.9 %36.3 %73.4 %56.9 %
Gearing1303.1 %3381.5 %174.7 %36.0 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.11.30.4
Current ratio0.30.61.11.31.6
Cash and cash equivalents68.90214.860.8823.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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