PM TOTALENTREPRISE OG HANDEL ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 593.40 | 5 072.11 | 4 401.07 | 6 124.29 | |
Gross profit | 993.82 | 660.41 | 765.88 | 958.90 | 1 061.64 |
EBIT | 283.46 | - 335.69 | -98.36 | 367.01 | 474.19 |
Net earnings | 220.19 | - 357.38 | -79.93 | 318.91 | 374.99 |
Shareholders equity total | 236.07 | - 121.31 | - 201.24 | 117.67 | 389.44 |
Balance sheet total (assets) | 648.74 | 317.10 | 382.05 | 868.07 | 1 012.63 |
Net debt | - 246.28 | -38.98 | -93.63 | - 421.01 | - 627.97 |
Profitability | |||||
EBIT-% | 5.1 % | -6.6 % | -2.2 % | 6.0 % | |
ROA | 57.3 % | -61.8 % | -19.3 % | 50.6 % | 50.4 % |
ROE | 141.2 % | -129.2 % | -22.9 % | 127.6 % | 147.9 % |
ROI | 157.4 % | -208.3 % | -165.3 % | 306.6 % | 150.8 % |
Economic value added (EVA) | 223.29 | - 354.12 | -62.24 | 340.98 | 395.53 |
Solvency | |||||
Equity ratio | 36.4 % | -27.7 % | -34.5 % | 13.6 % | 38.5 % |
Gearing | 5.0 % | -40.7 % | -30.2 % | 51.7 % | 15.6 % |
Relative net indebtedness % | 2.5 % | 6.7 % | 9.7 % | 4.4 % | |
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 0.6 | 1.1 | 1.6 |
Current ratio | 1.2 | 0.6 | 0.6 | 1.1 | 1.6 |
Cash and cash equivalents | 258.01 | 88.34 | 154.49 | 481.87 | 688.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.1 | ||||
Net working capital % | 1.4 % | -3.3 % | -5.5 % | 1.6 % | |
Credit risk | |||||
Credit rating | C | C | C | C | BB |
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