PM EJENDOMME HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30354621
Flintevænget 4, 8700 Horsens
tel: 75655166

Company information

Official name
PM EJENDOMME HORSENS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PM EJENDOMME HORSENS ApS

PM EJENDOMME HORSENS ApS (CVR number: 30354621) is a company from HORSENS. The company recorded a gross profit of 73.3 kDKK in 2023. The operating profit was 31.6 kDKK, while net earnings were 605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PM EJENDOMME HORSENS ApS's liquidity measured by quick ratio was 22.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77.8879.6295.4179.6673.30
EBIT36.1937.9353.7237.9731.61
Net earnings315.76303.41745.00124.77605.26
Shareholders equity total3 991.454 239.574 928.074 095.634 341.99
Balance sheet total (assets)5 174.445 521.156 364.865 848.095 693.53
Net debt-2 387.55-2 785.95-3 650.04-2 674.96-3 062.09
Profitability
EBIT-%
ROA13.4 %8.8 %19.5 %7.4 %13.6 %
ROE8.2 %7.4 %16.3 %2.8 %14.3 %
ROI13.5 %8.9 %20.1 %7.6 %13.9 %
Economic value added (EVA)-57.58-51.01-27.70-35.08-66.84
Solvency
Equity ratio77.2 %76.9 %77.5 %70.1 %76.3 %
Gearing21.6 %20.3 %17.9 %33.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio158.121.318.77.222.5
Current ratio129.720.818.47.122.0
Cash and cash equivalents3 248.243 646.654 532.044 056.963 944.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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