PMIJ ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41845457
Gedevasevej 25, 3520 Farum
madsen_per@live.dk

Credit rating

Company information

Official name
PMIJ ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About PMIJ ejendomme ApS

PMIJ ejendomme ApS (CVR number: 41845457) is a company from FURESØ. The company recorded a gross profit of 110.4 kDKK in 2024. The operating profit was 76.9 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMIJ ejendomme 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
2021
2022
2023
2024
Volume
Net sales
Gross profit47.55324.04372.69110.40
EBIT14.38290.55339.5276.91
Net earnings- 269.40113.0871.01- 128.96
Shareholders equity total- 229.40- 116.32-45.31- 174.28
Balance sheet total (assets)8 405.568 407.138 518.658 321.07
Net debt8 484.218 319.208 360.928 431.11
Profitability
EBIT-%
ROA0.2 %3.4 %4.0 %0.9 %
ROE-3.2 %1.3 %0.8 %-1.5 %
ROI0.2 %3.4 %4.1 %0.9 %
Economic value added (EVA)15.89- 107.19- 158.00- 350.88
Solvency
Equity ratio-2.7 %-1.4 %-0.5 %-2.1 %
Gearing-3698.4 %-7184.4 %-18451.5 %-4837.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents37.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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