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PM LÅSBY ApS — Credit Rating and Financial Key Figures

CVR number: 19311430
Egelykke 2, 8670 Låsby
pmlaasby@gmai.com
tel: 86951718
Free credit report Annual report

Company information

Official name
PM LÅSBY ApS
Established
1996
Company form
Private limited company
Industry

About PM LÅSBY ApS

PM LÅSBY ApS (CVR number: 19311430) is a company from SKANDERBORG. The company recorded a gross profit of 376.5 kDKK in 2024. The operating profit was 267.4 kDKK, while net earnings were 278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM LÅSBY ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit366.26382.35140.58357.19376.47
EBIT502.97250.08-2.57222.25267.36
Net earnings540.14264.0127.96238.34278.72
Shareholders equity total5 340.715 604.725 632.695 871.036 149.74
Balance sheet total (assets)5 819.637 038.136 657.096 656.876 927.97
Net debt- 516.02622.51229.6091.74- 259.93
Profitability
EBIT-%
ROA8.0 %3.9 %0.1 %3.4 %4.0 %
ROE9.2 %4.8 %0.5 %4.1 %4.6 %
ROI8.5 %4.0 %0.1 %3.6 %4.1 %
Economic value added (EVA)204.896.99- 345.40-55.55-23.41
Solvency
Equity ratio91.8 %79.6 %84.6 %88.2 %88.8 %
Gearing4.4 %21.7 %10.4 %9.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.40.81.1
Current ratio2.20.60.50.81.1
Cash and cash equivalents750.97595.33354.90465.66673.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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