PD-M AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34902291
Sankt Petri Passage 5, 1165 København K
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Company information

Official name
PD-M AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About PD-M AF 2012 ApS

PD-M AF 2012 ApS (CVR number: 34902291) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2017. The operating profit was -6.2 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PD-M AF 2012 ApS's liquidity measured by quick ratio was 14.4 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
2016
2017
Volume
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Net earnings-2.57-2.68
Shareholders equity total86.2183.53
Balance sheet total (assets)92.4689.78
Net debt
Profitability
EBIT-%
ROA-2.8 %-2.9 %
ROE-3.0 %-3.2 %
ROI-3.0 %-3.2 %
Economic value added (EVA)-6.25-10.58
Solvency
Equity ratio93.2 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.814.4
Current ratio14.814.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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