PM udlejning Kollemorten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 094.68 | 548.41 | 337.76 | 212.06 | 530.03 |
EBIT | 877.52 | 263.64 | 71.74 | -9.87 | 135.64 |
Net earnings | 127.84 | 265.00 | 35.64 | -17.76 | -27.97 |
Shareholders equity total | 27.60 | 292.59 | 328.23 | 310.47 | 282.50 |
Balance sheet total (assets) | 799.38 | 794.82 | 1 321.50 | 983.63 | 835.05 |
Net debt | -0.24 | -17.40 | - 376.77 | 101.95 | 0.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 145.3 % | 24.9 % | 6.8 % | -0.9 % | 1.1 % |
ROE | 23.4 % | 165.5 % | 11.5 % | -5.6 % | -9.4 % |
ROI | 97.3 % | 162.7 % | 21.8 % | -2.3 % | 2.4 % |
Economic value added (EVA) | 628.08 | 215.06 | 36.26 | -7.03 | 125.57 |
Solvency | |||||
Equity ratio | 3.5 % | 36.8 % | 24.8 % | 31.6 % | 33.8 % |
Gearing | 68.3 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.8 | 1.0 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.8 | 1.0 | 1.3 |
Cash and cash equivalents | 0.24 | 17.40 | 376.77 | 110.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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