PM MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29510547
Hovmosevej 10, Gadevang 3400 Hillerød
tel: 24408959

Company information

Official name
PM MANAGEMENT ApS
Established
2006
Domicile
Gadevang
Company form
Private limited company
Industry

About PM MANAGEMENT ApS

PM MANAGEMENT ApS (CVR number: 29510547) is a company from HILLERØD. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 1681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM MANAGEMENT ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.88-16.75-12.04-14.04-15.85
EBIT-13.88-16.75-12.04-14.04-15.85
Net earnings114.66290.26- 266.571 009.711 681.76
Shareholders equity total2 408.722 867.782 488.213 383.514 947.48
Balance sheet total (assets)2 957.663 503.462 596.643 738.135 843.03
Net debt238.02420.12- 143.71- 733.52-2 356.87
Profitability
EBIT-%
ROA5.2 %9.0 %16.8 %32.1 %37.1 %
ROE4.8 %11.0 %-10.0 %34.4 %40.4 %
ROI5.3 %9.1 %-9.1 %34.6 %42.6 %
Economic value added (EVA)23.3225.8550.2837.1242.58
Solvency
Equity ratio81.4 %81.9 %95.8 %90.5 %84.7 %
Gearing22.4 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio107.813.11.63.23.2
Current ratio107.813.11.63.23.2
Cash and cash equivalents300.92155.57143.71733.522 356.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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