PVM REKLAME ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 133.36 | 2 899.53 | 2 991.58 | 3 055.63 | 2 629.70 |
EBIT | 130.02 | - 175.17 | 109.11 | 442.08 | - 315.33 |
Net earnings | 87.06 | - 145.06 | 80.88 | 326.75 | - 253.00 |
Shareholders equity total | 913.34 | 668.28 | 749.16 | 925.91 | 422.91 |
Balance sheet total (assets) | 2 083.65 | 1 729.90 | 1 829.49 | 2 171.90 | 1 521.08 |
Net debt | - 383.66 | 54.29 | - 511.52 | - 373.16 | - 125.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -9.1 % | 6.2 % | 22.2 % | -17.0 % |
ROE | 9.4 % | -18.3 % | 11.4 % | 39.0 % | -37.5 % |
ROI | 11.7 % | -16.5 % | 11.1 % | 40.9 % | -34.8 % |
Economic value added (EVA) | 54.83 | - 160.40 | 51.53 | 332.84 | - 273.14 |
Solvency | |||||
Equity ratio | 43.8 % | 38.6 % | 40.9 % | 42.6 % | 27.8 % |
Gearing | 14.6 % | 8.1 % | 2.0 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.5 | 1.7 | 1.2 |
Current ratio | 1.2 | 1.5 | 1.6 | 1.8 | 1.3 |
Cash and cash equivalents | 517.09 | 511.52 | 391.31 | 137.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.