PM MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29510547
Hovmosevej 10, Gadevang 3400 Hillerød
tel: 24408959
Free credit report Annual report

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 -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 540.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, 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 9.6 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 profit-16.75-12.04-14.04-15.85-18.13
EBIT-16.75-12.04-14.04-15.85-18.13
Net earnings290.26- 266.571 009.711 681.76540.14
Shareholders equity total2 867.782 488.213 383.514 947.485 087.62
Balance sheet total (assets)3 503.462 596.643 738.135 843.035 298.46
Net debt420.12- 143.71- 733.52-2 356.87-1 448.03
Profitability
EBIT-%
ROA9.0 %16.8 %32.1 %37.1 %30.2 %
ROE11.0 %-10.0 %34.4 %40.4 %10.8 %
ROI9.1 %-9.1 %34.6 %42.6 %33.5 %
Economic value added (EVA)- 160.01- 184.99- 139.07- 182.39- 262.82
Solvency
Equity ratio81.9 %95.8 %90.5 %84.7 %96.0 %
Gearing20.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.11.63.23.29.6
Current ratio13.11.63.23.29.6
Cash and cash equivalents155.57143.71733.522 356.871 448.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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