PM Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM Tømrer ApS
PM Tømrer ApS (CVR number: 39558351) is a company from KOLDING. The company recorded a gross profit of 1806.4 kDKK in 2022. The operating profit was -140.5 kDKK, while net earnings were -135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PM Tømrer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 781.10 | 2 624.86 | 2 314.76 | 1 806.43 |
EBIT | 553.89 | 68.86 | 60.89 | - 140.46 |
Net earnings | 378.12 | -0.40 | 33.15 | - 135.80 |
Shareholders equity total | 378.22 | 377.82 | 110.97 | -24.83 |
Balance sheet total (assets) | 1 104.22 | 1 406.72 | 1 584.59 | 828.86 |
Net debt | - 597.94 | -60.21 | 157.27 | - 128.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.2 % | 5.6 % | 4.1 % | -11.5 % |
ROE | 100.0 % | -0.1 % | 13.6 % | -28.9 % |
ROI | 98.2 % | 12.9 % | 14.7 % | -84.1 % |
Economic value added (EVA) | 431.84 | 79.90 | 26.10 | - 120.21 |
Solvency | ||||
Equity ratio | 34.3 % | 26.9 % | 7.0 % | -2.9 % |
Gearing | 173.7 % | -119.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.3 | 0.9 | 0.7 |
Current ratio | 1.4 | 1.3 | 1.0 | 0.8 |
Cash and cash equivalents | 597.94 | 60.21 | 35.46 | 158.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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