PM udlejning Kollemorten ApS — Credit Rating and Financial Key Figures

CVR number: 37875953
Hærvejen 223, Kollemorten 7323 Give
pm@kollemorten.com
tel: 29803626

Company information

Official name
PM udlejning Kollemorten ApS
Personnel
5 persons
Established
2016
Domicile
Kollemorten
Company form
Private limited company
Industry

About PM udlejning Kollemorten ApS

PM udlejning Kollemorten ApS (CVR number: 37875953) is a company from VEJLE. The company recorded a gross profit of 530 kDKK in 2023. The operating profit was 135.6 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. PM udlejning Kollemorten ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 094.68548.41337.76212.06530.03
EBIT877.52263.6471.74-9.87135.64
Net earnings127.84265.0035.64-17.76-27.97
Shareholders equity total27.60292.59328.23310.47282.50
Balance sheet total (assets)799.38794.821 321.50983.63835.05
Net debt-0.24-17.40- 376.77101.950.65
Profitability
EBIT-%
ROA145.3 %24.9 %6.8 %-0.9 %1.1 %
ROE23.4 %165.5 %11.5 %-5.6 %-9.4 %
ROI97.3 %162.7 %21.8 %-2.3 %2.4 %
Economic value added (EVA)628.08215.0636.26-7.03125.57
Solvency
Equity ratio3.5 %36.8 %24.8 %31.6 %33.8 %
Gearing68.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.81.01.3
Current ratio0.00.00.81.01.3
Cash and cash equivalents0.2417.40376.77110.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.