PMO INVEST ApS

CVR number: 33594933
Strandgade 8, 7100 Vejle
jemoejendomme@mail.dk
tel: 29665973

Credit rating

Company information

Official name
PMO INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PMO INVEST ApS

PMO INVEST ApS (CVR number: 33594933) is a company from VEJLE. The company recorded a gross profit of -268.1 kDKK in 2016. The operating profit was -268.1 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1042.2 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMO INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 268.07
EBIT- 268.07
Net earnings14 121.23
Shareholders equity total-1 354.98
Balance sheet total (assets)
Net debt1 269.03
Profitability
EBIT-%
ROA1042.2 %
ROE
ROI1112.8 %
Economic value added (EVA)- 268.07
Solvency
Equity ratio-100.0 %
Gearing-93.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:1042.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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