PVM REKLAME ApS

CVR number: 14824685
Aarhusvej 36, 4800 Nykøbing F
pvm@pvm.dk
tel: 54856590

Credit rating

Company information

Official name
PVM REKLAME ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About PVM REKLAME ApS

PVM REKLAME ApS (CVR number: 14824685) is a company from GULDBORGSUND. The company recorded a gross profit of 2629.7 kDKK in 2023. The operating profit was -315.3 kDKK, while net earnings were -253 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. PVM REKLAME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 133.362 899.532 991.583 055.632 629.70
EBIT130.02- 175.17109.11442.08- 315.33
Net earnings87.06- 145.0680.88326.75- 253.00
Shareholders equity total913.34668.28749.16925.91422.91
Balance sheet total (assets)2 083.651 729.901 829.492 171.901 521.08
Net debt- 383.6654.29- 511.52- 373.16- 125.37
Profitability
EBIT-%
ROA6.0 %-9.1 %6.2 %22.2 %-17.0 %
ROE9.4 %-18.3 %11.4 %39.0 %-37.5 %
ROI11.7 %-16.5 %11.1 %40.9 %-34.8 %
Economic value added (EVA)54.83- 160.4051.53332.84- 273.14
Solvency
Equity ratio43.8 %38.6 %40.9 %42.6 %27.8 %
Gearing14.6 %8.1 %2.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.71.2
Current ratio1.21.51.61.81.3
Cash and cash equivalents517.09511.52391.31137.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-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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