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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 341.13 | 1 788.72 | - 122.42 | 975.85 | 967.15 |
Shareholders equity total | 9 684.69 | 11 362.81 | 11 127.39 | 11 988.84 | 12 838.19 |
Balance sheet total (assets) | 9 712.88 | 11 757.81 | 11 337.14 | 12 199.01 | 13 076.39 |
Net debt | -9 644.18 | -11 726.85 | -11 260.24 | -12 155.32 | -12 989.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 18.9 % | -0.1 % | 10.8 % | 9.9 % |
ROE | -3.3 % | 17.0 % | -1.1 % | 8.4 % | 7.8 % |
ROI | 0.8 % | 19.3 % | -0.1 % | 11.0 % | 10.1 % |
Economic value added (EVA) | -12.22 | - 192.69 | - 155.31 | - 158.27 | - 156.45 |
Solvency | |||||
Equity ratio | 99.7 % | 96.6 % | 98.1 % | 98.3 % | 98.2 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 344.5 | 29.8 | 54.1 | 58.0 | 54.9 |
Current ratio | 344.5 | 29.8 | 54.1 | 58.0 | 54.9 |
Cash and cash equivalents | 9 663.62 | 11 726.85 | 11 260.24 | 12 155.32 | 12 989.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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