PM Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 35377700
Tønnesvej 37, 2300 København S
kristinamay@mayk.dk
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Company information

Official name
PM Copenhagen ApS
Established
2013
Company form
Private limited company
Industry

About PM Copenhagen ApS

PM Copenhagen ApS (CVR number: 35377700) is a company from KØBENHAVN. The company recorded a gross profit of -115.8 kDKK in 2022. The operating profit was -115.8 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PM Copenhagen ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit21.69-6.2411.64153.64- 115.76
EBIT-95.08-22.1511.64153.64- 115.76
Net earnings-94.15-22.3963.61153.13- 117.21
Shareholders equity total26.584.1967.79220.93103.71
Balance sheet total (assets)90.2568.81101.63307.17161.75
Net debt44.5152.62-63.26-45.21-62.61
Profitability
EBIT-%
ROA-51.0 %-24.8 %78.5 %75.5 %-49.0 %
ROE-127.8 %-145.6 %176.7 %106.1 %-72.2 %
ROI-59.3 %-28.0 %104.9 %107.0 %-70.8 %
Economic value added (EVA)- 100.48-22.8211.58153.41- 124.59
Solvency
Equity ratio29.5 %6.1 %66.7 %71.9 %64.1 %
Gearing205.7 %1328.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.13.03.62.8
Current ratio1.21.13.03.62.8
Cash and cash equivalents10.162.9963.2645.2162.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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