P & M EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28854765
Østervej 20 B, 6000 Kolding
sl@el-moeller-butik.dk
tel: 74694391
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Company information

Official name
P & M EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About P & M EJENDOMME ApS

P & M EJENDOMME ApS (CVR number: 28854765) is a company from KOLDING. The company recorded a gross profit of -95.7 kDKK in 2016. The operating profit was -757.6 kDKK, while net earnings were -673.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -410.8 %, which can be considered poor and Return on Equity (ROE) was -477.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P & M EJENDOMME ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-95.65
EBIT- 757.57
Net earnings- 673.30
Shareholders equity total141.11
Balance sheet total (assets)184.39
Net debt- 101.36
Profitability
EBIT-%
ROA-410.8 %
ROE-477.1 %
ROI-536.9 %
Economic value added (EVA)- 655.39
Solvency
Equity ratio76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents101.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-410.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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