PM 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39469294
Søndergade 132, 8620 Kjellerup
fammikkelsen@fiberpost.dk
Free credit report Annual report

Company information

Official name
PM 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About PM 2018 ApS

PM 2018 ApS (CVR number: 39469294) is a company from SILKEBORG. The company recorded a gross profit of 63.3 kDKK in 2024. The operating profit was 26.2 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 5.4 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-32.6890.10- 174.102.9763.34
EBIT-80.4735.65- 218.55-39.7926.20
Net earnings-71.0722.39- 176.93-30.9820.58
Shareholders equity total480.27502.65325.72294.74278.82
Balance sheet total (assets)1 064.781 196.87860.50310.35321.52
Net debt126.6169.25- 230.63-67.49- 176.96
Profitability
EBIT-%
ROA-6.2 %3.2 %-21.2 %-6.8 %8.4 %
ROE-13.8 %4.6 %-42.7 %-10.0 %7.2 %
ROI-8.6 %4.3 %-32.1 %-10.4 %9.2 %
Economic value added (EVA)- 120.63-12.08- 215.80-54.785.63
Solvency
Equity ratio45.1 %42.0 %37.9 %95.0 %86.7 %
Gearing55.2 %68.3 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.27.15.4
Current ratio1.61.61.416.17.0
Cash and cash equivalents138.59273.82378.2067.49176.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.