P & M AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29511705
Høkervej 5, 9492 Blokhus

Credit rating

Company information

Official name
P & M AF 2005 ApS
Established
2006
Company form
Private limited company
Industry

About P & M AF 2005 ApS

P & M AF 2005 ApS (CVR number: 29511705) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & M AF 2005 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-2.01
EBIT-2.01
Net earnings-3.53-48.5653.16
Shareholders equity total402.64354.08407.24
Balance sheet total (assets)403.13356.57409.74
Net debt-2.01
Profitability
EBIT-%
ROA-1.4 %-12.8 %13.9 %
ROE-0.9 %-12.8 %14.0 %
ROI-1.4 %-12.8 %13.9 %
Economic value added (EVA)11.8611.64
Solvency
Equity ratio99.9 %99.3 %99.4 %
Gearing0.1 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.01.0
Current ratio5.11.01.0
Cash and cash equivalents2.502.502.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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