PMU af 1. juni 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 26730481
Kongensvej 9, Øster Hurup 9560 Hadsund

Company information

Official name
PMU af 1. juni 2021 ApS
Personnel
1 person
Established
2002
Domicile
Øster Hurup
Company form
Private limited company
Industry

About PMU af 1. juni 2021 ApS

PMU af 1. juni 2021 ApS (CVR number: 26730481) is a company from MARIAGERFJORD. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMU af 1. juni 2021 ApS's liquidity measured by quick ratio was 758.7 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 profit26 143.8557 359.26170.0827.51-60.67
EBIT7 692.8940 339.93- 170.6323.66-60.67
Net earnings5 930.9731 344.63- 238.0014.22-60.71
Shareholders equity total7 417.2115 190.5912 402.5910 136.828 051.11
Balance sheet total (assets)20 789.6127 952.8312 575.9510 140.288 061.74
Net debt-14 081.10-15 654.46-1 397.51-2 137.51-8 058.73
Profitability
EBIT-%
ROA42.0 %165.5 %-0.8 %0.2 %-0.7 %
ROE87.5 %277.3 %-1.7 %0.1 %-0.7 %
ROI112.6 %354.6 %-1.2 %0.2 %-0.7 %
Economic value added (EVA)6 135.7031 788.35- 170.86- 529.35- 462.63
Solvency
Equity ratio37.0 %54.3 %98.6 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.272.52 924.8758.7
Current ratio1.52.272.52 924.8758.7
Cash and cash equivalents14 081.1015 654.461 397.512 137.518 058.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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