PM EJENDOM ApS

CVR number: 34055963
Helvigsvej 10, 9000 Aalborg

Credit rating

Company information

Official name
PM EJENDOM ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PM EJENDOM ApS

PM EJENDOM ApS (CVR number: 34055963) is a company from AALBORG. The company recorded a gross profit of 181 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -600.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PM EJENDOM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit762.19610.91667.44694.13180.98
EBIT838.30704.09740.63519.33-12.43
Net earnings400.00367.45262.5882.35- 600.94
Shareholders equity total4 023.624 391.077 153.657 236.006 635.06
Balance sheet total (assets)24 973.6125 809.2632 650.0732 980.2933 157.40
Net debt19 836.0020 038.7224 272.7024 607.6225 561.18
Profitability
EBIT-%
ROA3.4 %2.8 %2.5 %1.6 %-0.0 %
ROE10.5 %8.7 %4.5 %1.1 %-8.7 %
ROI3.4 %2.8 %2.6 %1.6 %-0.0 %
Economic value added (EVA)- 407.97- 430.37- 499.51- 998.17-1 388.09
Solvency
Equity ratio16.1 %17.0 %21.9 %21.9 %20.0 %
Gearing493.0 %456.4 %339.3 %340.1 %385.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.370.385.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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