PD-M AF 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 |
Net earnings | -2.57 | -2.68 |
Shareholders equity total | 86.21 | 83.53 |
Balance sheet total (assets) | 92.46 | 89.78 |
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 ratio | 93.2 % | 93.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.8 | 14.4 |
Current ratio | 14.8 | 14.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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