PM EJENDOM ApS — Credit Rating and Financial Key Figures

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

About PM EJENDOM ApS

PM EJENDOM ApS (CVR number: 34055963) is a company from AALBORG. The company recorded a gross profit of 721 kDKK in 2024. The operating profit was 631.2 kDKK, while net earnings were -169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit610.91667.44694.13180.98721.02
EBIT704.09740.63519.33-12.43631.17
Net earnings367.45262.5882.35- 600.94- 169.47
Shareholders equity total4 391.077 153.657 236.006 635.066 465.59
Balance sheet total (assets)25 809.2632 650.0732 980.2933 157.4033 655.97
Net debt20 038.7224 272.7024 607.6225 561.1826 108.07
Profitability
EBIT-%
ROA2.8 %2.5 %1.6 %-0.0 %1.9 %
ROE8.7 %4.5 %1.1 %-8.7 %-2.6 %
ROI2.8 %2.6 %1.6 %-0.0 %1.9 %
Economic value added (EVA)- 587.04- 683.70-1 211.60-1 649.00-1 155.93
Solvency
Equity ratio17.0 %21.9 %21.9 %20.0 %19.2 %
Gearing456.4 %339.3 %340.1 %385.2 %403.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.385.255.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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