PM TOTALENTREPRISE OG HANDEL ApS

CVR number: 34879486
Jernholmen 47, 2650 Hvidovre
p.m.2metal@gmail.com
tel: 25346546

Credit rating

Company information

Official name
PM TOTALENTREPRISE OG HANDEL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PM TOTALENTREPRISE OG HANDEL ApS

PM TOTALENTREPRISE OG HANDEL ApS (CVR number: 34879486) is a company from HVIDOVRE. The company recorded a gross profit of 1061.6 kDKK in 2022, demonstrating a growth of 10.7 % compared to the previous year. The operating profit was 474.2 kDKK, while net earnings were 375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 147.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 TOTALENTREPRISE OG HANDEL ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales5 593.405 072.114 401.076 124.29
Gross profit993.82660.41765.88958.901 061.64
EBIT283.46- 335.69-98.36367.01474.19
Net earnings220.19- 357.38-79.93318.91374.99
Shareholders equity total236.07- 121.31- 201.24117.67389.44
Balance sheet total (assets)648.74317.10382.05868.071 012.63
Net debt- 246.28-38.98-93.63- 421.01- 627.97
Profitability
EBIT-%5.1 %-6.6 %-2.2 %6.0 %
ROA57.3 %-61.8 %-19.3 %50.6 %50.4 %
ROE141.2 %-129.2 %-22.9 %127.6 %147.9 %
ROI157.4 %-208.3 %-165.3 %306.6 %150.8 %
Economic value added (EVA)223.29- 354.12-62.24340.98395.53
Solvency
Equity ratio36.4 %-27.7 %-34.5 %13.6 %38.5 %
Gearing5.0 %-40.7 %-30.2 %51.7 %15.6 %
Relative net indebtedness %2.5 %6.7 %9.7 %4.4 %
Liquidity
Quick ratio1.20.60.61.11.6
Current ratio1.20.60.61.11.6
Cash and cash equivalents258.0188.34154.49481.87688.83
Capital use efficiency
Trade debtors turnover (days)2.1
Net working capital %1.4 %-3.3 %-5.5 %1.6 %
Credit risk
Credit ratingCCCCBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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