PM AF 11/10 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM AF 11/10 2002 ApS
PM AF 11/10 2002 ApS (CVR number: 27256147) is a company from KALUNDBORG. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -239.5 kDKK, while net earnings were 1229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM AF 11/10 2002 ApS's liquidity measured by quick ratio was 27.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.60 | -20.68 | -13.29 | -13.72 | -39.48 |
EBIT | - 211.60 | - 220.68 | - 213.29 | - 213.72 | - 239.47 |
Net earnings | 1 788.72 | - 122.42 | 975.85 | 967.15 | 1 229.43 |
Shareholders equity total | 11 362.81 | 11 127.39 | 11 988.84 | 12 838.19 | 13 945.62 |
Balance sheet total (assets) | 11 757.81 | 11 337.14 | 12 199.01 | 13 076.39 | 14 474.92 |
Net debt | -11 726.85 | -11 260.24 | -12 155.32 | -12 989.02 | -14 473.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | -0.1 % | 10.8 % | 10.4 % | 19.9 % |
ROE | 17.0 % | -1.1 % | 8.4 % | 7.8 % | 9.2 % |
ROI | 19.3 % | -0.1 % | 11.0 % | 10.6 % | 20.5 % |
Economic value added (EVA) | - 679.26 | - 744.58 | - 724.09 | - 767.25 | - 805.51 |
Solvency | |||||
Equity ratio | 96.6 % | 98.1 % | 98.3 % | 98.2 % | 96.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.8 | 54.1 | 58.0 | 54.9 | 27.3 |
Current ratio | 29.8 | 54.1 | 58.0 | 54.9 | 27.3 |
Cash and cash equivalents | 11 726.85 | 11 260.24 | 12 155.32 | 12 989.02 | 14 474.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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