PMJ AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 28661584
Tyvkærvej 29, 7430 Ikast

Company information

Official name
PMJ AGRO ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About PMJ AGRO ApS

PMJ AGRO ApS (CVR number: 28661584) is a company from IKAST-BRANDE. The company recorded a gross profit of 24.5 mDKK in 2024. The operating profit was 17 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. PMJ AGRO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 776.247 579.0217 827.8124 105.9124 511.83
EBIT3 901.154 256.5413 660.2716 695.6116 979.79
Net earnings2 676.891 855.4911 071.3613 539.3114 445.57
Shareholders equity total23 083.9826 081.2740 176.0466 597.6381 061.53
Balance sheet total (assets)87 270.4784 800.61101 547.20186 057.45220 568.30
Net debt37 293.0045 549.2046 668.1093 633.19102 350.47
Profitability
EBIT-%
ROA5.3 %5.1 %16.6 %15.5 %11.5 %
ROE12.3 %7.5 %33.4 %25.4 %19.6 %
ROI5.6 %5.2 %17.1 %16.1 %12.3 %
Economic value added (EVA)605.22375.167 290.758 055.025 449.93
Solvency
Equity ratio26.5 %30.8 %39.6 %35.8 %36.8 %
Gearing186.1 %179.1 %117.4 %144.2 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.41.41.0
Current ratio1.81.41.91.61.1
Cash and cash equivalents5 671.321 151.45481.532 399.761 519.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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