PM Holding Agedrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM Holding Agedrup ApS
PM Holding Agedrup ApS (CVR number: 37225223) is a company from ODENSE. The company recorded a gross profit of -7.2 kDKK in 2019. The operating profit was -7.2 kDKK, while net earnings were -512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Holding Agedrup ApS's liquidity measured by quick ratio was 8 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.50 | -5.34 | -6.96 | -7.24 |
EBIT | -4.50 | -5.34 | -6.96 | -7.24 |
Net earnings | 141.36 | - 134.44 | 68.56 | - 512.56 |
Shareholders equity total | 1 146.54 | 1 012.10 | 1 080.66 | 568.10 |
Balance sheet total (assets) | 1 199.55 | 1 065.94 | 1 201.53 | 635.73 |
Net debt | - 491.00 | - 486.47 | - 491.43 | - 438.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.7 % | -11.3 % | 6.2 % | -51.3 % |
ROE | 12.3 % | -12.5 % | 6.6 % | -62.2 % |
ROI | 12.2 % | -11.8 % | 6.6 % | -56.5 % |
Economic value added (EVA) | -4.50 | 25.82 | 18.12 | 20.88 |
Solvency | ||||
Equity ratio | 95.6 % | 94.9 % | 89.9 % | 89.4 % |
Gearing | 0.8 % | 1.2 % | 1.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.2 | 9.9 | 5.1 | 8.0 |
Current ratio | 10.2 | 9.9 | 5.1 | 8.0 |
Cash and cash equivalents | 500.06 | 498.65 | 510.86 | 438.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
Variable visualization
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