PM LÅSBY ApS — Credit Rating and Financial Key Figures

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

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 357.2 kDKK in 2023. The operating profit was 222.2 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 0.8 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
2023
Volume
Net sales
Gross profit411.18366.26382.35140.58357.19
EBIT236.11502.97250.08-2.57222.25
Net earnings238.65540.14264.0127.96238.34
Shareholders equity total6 368.915 340.715 604.725 632.695 871.03
Balance sheet total (assets)7 075.075 819.637 038.136 657.096 656.87
Net debt- 129.97- 516.02622.51229.6091.74
Profitability
EBIT-%
ROA3.4 %8.0 %3.9 %0.1 %3.4 %
ROE3.8 %9.2 %4.8 %0.5 %4.1 %
ROI3.6 %8.5 %4.0 %0.1 %3.6 %
Economic value added (EVA)-42.05238.4156.53- 254.29-8.35
Solvency
Equity ratio90.0 %91.8 %79.6 %84.6 %88.2 %
Gearing4.2 %4.4 %21.7 %10.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.80.50.40.8
Current ratio1.12.20.60.50.8
Cash and cash equivalents398.49750.97595.33354.90465.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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