PMJ A/S

CVR number: 53304516
Vesterlundvej 5, 2730 Herlev
tel: 36304475

Credit rating

Company information

Official name
PMJ A/S
Personnel
1 person
Established
1957
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

PMJ A/S (CVR number: 53304516) is a company from HERLEV. The company recorded a gross profit of 6800.9 kDKK in 2023. The operating profit was -956.5 kDKK, while net earnings were -843.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. PMJ A/S's liquidity measured by quick ratio was 2.2 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 profit14 871.5212 836.3712 204.749 547.896 800.94
EBIT673.55-1 758.20723.75- 204.28- 956.48
Net earnings340.07-1 515.24453.98- 234.86- 843.53
Shareholders equity total2 823.341 183.101 637.071 339.71496.18
Balance sheet total (assets)11 813.156 784.698 907.258 051.516 009.67
Net debt2 537.79- 422.92529.861 722.15777.85
Profitability
EBIT-%
ROA6.3 %-18.8 %9.4 %-2.3 %-13.2 %
ROE12.1 %-75.6 %32.2 %-15.8 %-91.9 %
ROI12.1 %-47.5 %27.2 %-4.7 %-23.6 %
Economic value added (EVA)327.98-1 544.31509.22- 253.82- 835.45
Solvency
Equity ratio25.1 %18.0 %21.1 %19.2 %11.6 %
Gearing90.0 %26.6 %32.5 %128.7 %320.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.71.62.2
Current ratio1.21.01.41.31.3
Cash and cash equivalents2.27737.681.431.43810.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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