PM Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 39558351
Sønderled 9, Bramdrupdam 6000 Kolding
info@pmtomrer.dk

Company information

Official name
PM Tømrer ApS
Personnel
5 persons
Established
2018
Domicile
Bramdrupdam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit3 781.102 624.862 314.761 806.43
EBIT553.8968.8660.89- 140.46
Net earnings378.12-0.4033.15- 135.80
Shareholders equity total378.22377.82110.97-24.83
Balance sheet total (assets)1 104.221 406.721 584.59828.86
Net debt- 597.94-60.21157.27- 128.94
Profitability
EBIT-%
ROA50.2 %5.6 %4.1 %-11.5 %
ROE100.0 %-0.1 %13.6 %-28.9 %
ROI98.2 %12.9 %14.7 %-84.1 %
Economic value added (EVA)431.8479.9026.10- 120.21
Solvency
Equity ratio34.3 %26.9 %7.0 %-2.9 %
Gearing173.7 %-119.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.90.7
Current ratio1.41.31.00.8
Cash and cash equivalents597.9460.2135.46158.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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