EJENDOMSSELSKABET P & M ApS — Credit Rating and Financial Key Figures

CVR number: 16325848
Vesterbrogade 19, 7200 Grindsted
pogm@hotmail.dk
tel: 20140544
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Company information

Official name
EJENDOMSSELSKABET P & M ApS
Established
1992
Company form
Private limited company
Industry

About EJENDOMSSELSKABET P & M ApS

EJENDOMSSELSKABET P & M ApS (CVR number: 16325848) is a company from BILLUND. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET P & M ApS's liquidity measured by quick ratio was 7.9 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 profit2.6230.53553.54-36.62-11.50
EBIT- 213.46- 118.16551.01-59.72-20.55
Net earnings- 316.58- 164.87530.82-83.05-24.20
Shareholders equity total- 155.23- 320.10210.73127.68103.48
Balance sheet total (assets)3 781.482 378.57297.43154.90118.50
Net debt3 687.682 653.03- 280.84- 154.90-4.66
Profitability
EBIT-%
ROA-5.7 %-3.6 %37.1 %-26.4 %-9.5 %
ROE-16.1 %-5.4 %41.0 %-49.1 %-20.9 %
ROI-5.9 %-3.7 %38.6 %-33.6 %-11.2 %
Economic value added (EVA)- 352.14- 236.00471.77-55.36-19.18
Solvency
Equity ratio-3.9 %-11.9 %70.9 %82.4 %87.3 %
Gearing-2375.6 %-828.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.45.77.9
Current ratio0.03.45.77.9
Cash and cash equivalents297.43154.904.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.47%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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