PM TOTALENTREPRISE OG HANDEL ApS — Credit Rating and Financial Key Figures

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

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
2018
2019
2020
2021
2022
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 ratingBCCBBBB

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

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