PM Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41112913
Amerika Plads 37, 2100 København Ø

Company information

Official name
PM Group Denmark ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About PM Group Denmark ApS

PM Group Denmark ApS (CVR number: 41112913) is a company from KØBENHAVN. The company recorded a gross profit of 5209 kDKK in 2023. The operating profit was 5209 kDKK, while net earnings were 4306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 Group Denmark ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 795.004 798.009 506.005 209.00
EBIT1 795.004 798.009 506.005 209.00
Net earnings1 315.003 339.006 818.004 306.00
Shareholders equity total1 355.004 694.0011 512.0015 818.00
Balance sheet total (assets)63 832.0088 857.00169 648.0060 084.00
Net debt-16 215.00-22 087.00-26 337.00-27 609.00
Profitability
EBIT-%
ROA2.8 %6.3 %7.4 %5.1 %
ROE97.0 %110.4 %84.1 %31.5 %
ROI8.9 %19.8 %26.1 %18.2 %
Economic value added (EVA)1 397.535 013.208 488.045 103.30
Solvency
Equity ratio2.1 %5.3 %6.8 %26.3 %
Gearing947.6 %184.1 %55.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.5
Current ratio1.11.31.31.5
Cash and cash equivalents29 055.0030 729.0032 745.0027 720.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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