PM Gulvteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38532944
Elkjærvej 50, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
PM Gulvteknik ApS
Personnel
3 persons
Established
2017
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PM Gulvteknik ApS

PM Gulvteknik ApS (CVR number: 38532944) is a company from HOLSTEBRO. The company recorded a gross profit of 1624.4 kDKK in 2024. The operating profit was 468.4 kDKK, while net earnings were 370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Gulvteknik ApS's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 716.542 496.141 570.571 555.881 624.44
EBIT429.291 187.35490.55440.89468.39
Net earnings327.57910.54366.96343.17370.67
Shareholders equity total1 603.202 457.242 767.003 051.283 360.95
Balance sheet total (assets)2 458.923 375.573 257.203 801.043 950.17
Net debt-1 595.52-2 368.16-2 190.61-3 010.79-3 363.36
Profitability
EBIT-%
ROA20.7 %40.7 %14.8 %12.5 %12.3 %
ROE22.3 %44.8 %14.0 %11.8 %11.6 %
ROI27.3 %55.9 %18.4 %14.9 %14.7 %
Economic value added (EVA)315.30921.83375.74315.08364.74
Solvency
Equity ratio65.2 %72.8 %85.0 %80.3 %85.1 %
Gearing0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.56.75.06.7
Current ratio2.83.66.85.16.8
Cash and cash equivalents1 595.522 373.972 196.423 015.783 368.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-17T02:44:41.418Z

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