PM-DENMARK ApS

CVR number: 35481419
Menstrupvej 22, Klinteby 4700 Næstved
x@pm-denmark.dk
tel: 60700746

Credit rating

Company information

Official name
PM-DENMARK ApS
Established
2013
Domicile
Klinteby
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales50.57111.8132.33
Gross profit50.57111.8133.5632.33107.63
EBIT18.2625.13-61.00-60.9157.86
Net earnings14.6819.73-56.52-48.8660.62
Shareholders equity total425.29445.02387.88339.13399.60
Balance sheet total (assets)551.92537.89490.17417.88484.51
Net debt- 325.36-29.67-87.08-65.09- 327.04
Profitability
EBIT-%36.1 %22.5 %-188.4 %
ROA2.8 %4.6 %-12.1 %-13.8 %13.4 %
ROE3.5 %4.5 %-13.6 %-13.4 %16.4 %
ROI2.8 %4.8 %-12.8 %-14.3 %13.8 %
Economic value added (EVA)17.4320.52-73.08-58.5760.77
Solvency
Equity ratio75.7 %81.2 %79.1 %79.8 %82.5 %
Gearing26.8 %14.0 %20.8 %21.5 %17.8 %
Relative net indebtedness %-618.6 %0.7 %-161.1 %
Liquidity
Quick ratio3.51.11.71.84.8
Current ratio3.51.11.71.84.8
Cash and cash equivalents439.4492.11167.67137.97398.02
Capital use efficiency
Trade debtors turnover (days)21.2
Net working capital %618.6 %5.1 %203.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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