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 8195.5 kDKK in 2024. The operating profit was 1684.5 kDKK, while net earnings were 1802.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PM Interiør A/S's liquidity measured by quick ratio was 1.6 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 profit7 032.968 686.858 770.926 679.058 195.55
EBIT1 107.892 598.532 457.78725.911 684.54
Net earnings938.972 057.621 963.05536.201 802.47
Shareholders equity total3 578.084 435.704 398.752 934.954 237.42
Balance sheet total (assets)7 945.328 869.239 006.368 228.517 421.78
Net debt589.14- 684.54- 210.641 002.24445.94
Profitability
EBIT-%
ROA15.9 %32.0 %28.6 %9.1 %30.8 %
ROE27.4 %51.4 %44.4 %14.6 %50.3 %
ROI24.0 %47.7 %41.7 %13.0 %40.0 %
Economic value added (EVA)602.211 773.081 617.17254.211 017.16
Solvency
Equity ratio45.0 %50.0 %48.8 %35.7 %57.1 %
Gearing16.5 %11.2 %9.0 %34.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.20.71.6
Current ratio1.51.81.81.32.7
Cash and cash equivalents1 179.13608.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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