PMF Properties ApS — Credit Rating and Financial Key Figures

CVR number: 39369710
Sakskøbingvej 6, 7400 Herning
info@epcido.com

Company information

Official name
PMF Properties ApS
Established
2018
Company form
Private limited company
Industry

About PMF Properties ApS

PMF Properties ApS (CVR number: 39369710) is a company from HERNING. The company recorded a gross profit of 209.6 kDKK in 2023. The operating profit was 113.4 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PMF Properties ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.58256.88245.83205.71209.65
EBIT36.77188.20148.97109.41113.35
Net earnings15.30128.48115.7682.9263.01
Shareholders equity total173.92302.40418.16501.08564.10
Balance sheet total (assets)2 662.772 687.062 631.362 699.172 790.45
Net debt2 378.722 215.312 017.701 837.741 707.01
Profitability
EBIT-%
ROA2.6 %7.0 %5.6 %4.1 %4.1 %
ROE9.2 %53.9 %32.1 %18.0 %11.8 %
ROI2.6 %7.2 %5.8 %4.2 %4.2 %
Economic value added (EVA)30.80141.60103.2368.1776.14
Solvency
Equity ratio6.5 %11.3 %15.9 %18.6 %20.2 %
Gearing1408.3 %747.1 %502.2 %419.1 %377.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.2
Current ratio0.10.00.10.10.2
Cash and cash equivalents70.5743.9382.30262.26424.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.