PM-DENMARK ApS
Credit rating
Company information
About the company
PM-DENMARK ApS (CVR number: 35481419) is a company from NÆSTVED. The company recorded a gross profit of 107.6 kDKK in 2023, demonstrating a growth of 232.9 % compared to the previous year. The operating profit was 57.9 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM-DENMARK ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.57 | 111.81 | 32.33 | ||
Gross profit | 50.57 | 111.81 | 33.56 | 32.33 | 107.63 |
EBIT | 18.26 | 25.13 | -61.00 | -60.91 | 57.86 |
Net earnings | 14.68 | 19.73 | -56.52 | -48.86 | 60.62 |
Shareholders equity total | 425.29 | 445.02 | 387.88 | 339.13 | 399.60 |
Balance sheet total (assets) | 551.92 | 537.89 | 490.17 | 417.88 | 484.51 |
Net debt | - 325.36 | -29.67 | -87.08 | -65.09 | - 327.04 |
Profitability | |||||
EBIT-% | 36.1 % | 22.5 % | -188.4 % | ||
ROA | 2.8 % | 4.6 % | -12.1 % | -13.8 % | 13.4 % |
ROE | 3.5 % | 4.5 % | -13.6 % | -13.4 % | 16.4 % |
ROI | 2.8 % | 4.8 % | -12.8 % | -14.3 % | 13.8 % |
Economic value added (EVA) | 17.43 | 20.52 | -73.08 | -58.57 | 60.77 |
Solvency | |||||
Equity ratio | 75.7 % | 81.2 % | 79.1 % | 79.8 % | 82.5 % |
Gearing | 26.8 % | 14.0 % | 20.8 % | 21.5 % | 17.8 % |
Relative net indebtedness % | -618.6 % | 0.7 % | -161.1 % | ||
Liquidity | |||||
Quick ratio | 3.5 | 1.1 | 1.7 | 1.8 | 4.8 |
Current ratio | 3.5 | 1.1 | 1.7 | 1.8 | 4.8 |
Cash and cash equivalents | 439.44 | 92.11 | 167.67 | 137.97 | 398.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.2 | ||||
Net working capital % | 618.6 % | 5.1 % | 203.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.