PM EJENDOMME, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 33586701
Skibhusvej 67, 5000 Odense C

Credit rating

Company information

Official name
PM EJENDOMME, ODENSE ApS
Established
2011
Company form
Private limited company
Industry

About PM EJENDOMME, ODENSE ApS

PM EJENDOMME, ODENSE ApS (CVR number: 33586701) is a company from ODENSE. The company recorded a gross profit of 224.2 kDKK in 2024. The operating profit was 176.3 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 EJENDOMME, ODENSE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit225.19225.40250.18163.39224.23
EBIT177.25177.45202.23115.44176.29
Net earnings115.68118.51141.6374.52122.77
Shareholders equity total336.29454.79596.42670.94793.71
Balance sheet total (assets)2 287.302 238.092 267.072 215.772 261.30
Net debt1 874.101 692.671 313.201 228.951 029.69
Profitability
EBIT-%
ROA7.7 %7.8 %9.0 %5.2 %7.9 %
ROE41.5 %30.0 %26.9 %11.8 %16.8 %
ROI7.8 %7.9 %9.5 %5.7 %8.7 %
Economic value added (EVA)47.6246.9065.20-1.2146.82
Solvency
Equity ratio14.7 %20.3 %26.3 %30.3 %35.1 %
Gearing557.3 %372.2 %231.8 %191.4 %149.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.30.5
Current ratio0.00.00.20.30.5
Cash and cash equivalents69.2055.27156.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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