PM AF 11/10 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 27256147
Kystvejen 58, 4400 Kalundborg
palle@panima.info
tel: 22174658

Company information

Official name
PM AF 11/10 2002 ApS
Established
2003
Company form
Private limited company
Industry

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 -13.7 kDKK in 2023. The operating profit was -213.7 kDKK, while net earnings were 967.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.08-11.60-20.68-13.29-13.72
EBIT-12.08- 211.60- 220.68- 213.29- 213.72
Net earnings- 341.131 788.72- 122.42975.85967.15
Shareholders equity total9 684.6911 362.8111 127.3911 988.8412 838.19
Balance sheet total (assets)9 712.8811 757.8111 337.1412 199.0113 076.39
Net debt-9 644.18-11 726.85-11 260.24-12 155.32-12 989.02
Profitability
EBIT-%
ROA0.8 %18.9 %-0.1 %10.8 %9.9 %
ROE-3.3 %17.0 %-1.1 %8.4 %7.8 %
ROI0.8 %19.3 %-0.1 %11.0 %10.1 %
Economic value added (EVA)-12.22- 192.69- 155.31- 158.27- 156.45
Solvency
Equity ratio99.7 %96.6 %98.1 %98.3 %98.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio344.529.854.158.054.9
Current ratio344.529.854.158.054.9
Cash and cash equivalents9 663.6211 726.8511 260.2412 155.3212 989.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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