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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 788.72- 122.42975.85967.151 229.43
Shareholders equity total11 362.8111 127.3911 988.8412 838.1913 945.62
Balance sheet total (assets)11 757.8111 337.1412 199.0113 076.3914 474.92
Net debt-11 726.85-11 260.24-12 155.32-12 989.02-14 473.96
Profitability
EBIT-%
ROA18.9 %-0.1 %10.8 %10.4 %19.9 %
ROE17.0 %-1.1 %8.4 %7.8 %9.2 %
ROI19.3 %-0.1 %11.0 %10.6 %20.5 %
Economic value added (EVA)- 679.26- 744.58- 724.09- 767.25- 805.51
Solvency
Equity ratio96.6 %98.1 %98.3 %98.2 %96.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.854.158.054.927.3
Current ratio29.854.158.054.927.3
Cash and cash equivalents11 726.8511 260.2412 155.3212 989.0214 474.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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