PM 2018 ApS

CVR number: 39469294
Søndergade 132, 8620 Kjellerup
fammikkelsen@fiberpost.dk

Credit rating

Company information

Official name
PM 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About PM 2018 ApS

PM 2018 ApS (CVR number: 39469294) is a company from SILKEBORG. The company recorded a gross profit of 3 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM 2018 ApS's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit608.47-32.6890.10- 174.102.97
EBIT559.02-80.4735.65- 218.55-39.79
Net earnings433.71-71.0722.39- 176.93-30.98
Shareholders equity total551.34480.27502.65325.72294.74
Balance sheet total (assets)1 530.311 064.781 196.87860.50310.35
Net debt-0.01126.6169.25- 230.63-67.49
Profitability
EBIT-%
ROA51.1 %-6.2 %3.2 %-21.2 %-6.8 %
ROE129.7 %-13.8 %4.6 %-42.7 %-10.0 %
ROI69.7 %-8.6 %4.3 %-32.1 %-10.4 %
Economic value added (EVA)441.99-68.9010.11- 182.56-28.36
Solvency
Equity ratio36.0 %45.1 %42.0 %37.9 %95.0 %
Gearing88.2 %55.2 %68.3 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.27.1
Current ratio1.51.61.61.416.1
Cash and cash equivalents486.38138.59273.82378.2067.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.79%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.