PM Interiør A/S — Credit Rating and Financial Key Figures

CVR number: 21220175
Industrivej 5, Vester Hassing 9310 Vodskov

Company information

Official name
PM Interiør A/S
Personnel
15 persons
Established
1998
Domicile
Vester Hassing
Company form
Limited company
Industry

About PM Interiør A/S

PM Interiør A/S (CVR number: 21220175) is a company from AALBORG. The company recorded a gross profit of 6679.1 kDKK in 2023. The operating profit was 725.9 kDKK, while net earnings were 536.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PM Interiør A/S's liquidity measured by quick ratio was 0.7 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 profit6 743.087 032.968 686.858 770.926 679.05
EBIT904.931 107.892 598.532 457.78725.91
Net earnings647.96938.972 057.621 963.05536.20
Shareholders equity total3 287.073 578.084 435.704 398.752 934.95
Balance sheet total (assets)7 869.497 945.328 869.239 006.368 228.51
Net debt644.25589.14- 684.54- 210.641 002.24
Profitability
EBIT-%
ROA11.2 %15.9 %32.0 %28.6 %9.1 %
ROE18.8 %27.4 %51.4 %44.4 %14.6 %
ROI16.6 %24.0 %47.7 %41.7 %13.0 %
Economic value added (EVA)520.25697.991 846.131 752.12374.80
Solvency
Equity ratio41.8 %45.0 %50.0 %48.8 %35.7 %
Gearing19.6 %16.5 %11.2 %9.0 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.20.7
Current ratio1.41.51.81.81.3
Cash and cash equivalents1 179.13608.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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