PM TEXPO ApS — Credit Rating and Financial Key Figures

CVR number: 13127077
Porcelænshaven 5 C, 2000 Frederiksberg
poulgmartens@gmail.com
tel: 22888375

Company information

Official name
PM TEXPO ApS
Established
1989
Company form
Private limited company
Industry

About PM TEXPO ApS

PM TEXPO ApS (CVR number: 13127077) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.4 kDKK in 2016. The operating profit was -3.2 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM TEXPO ApS's liquidity measured by quick ratio was 94.2 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-0.38
EBIT-3.24
Net earnings10.04
Shareholders equity total205.14
Balance sheet total (assets)207.34
Net debt- 176.76
Profitability
EBIT-%
ROA6.5 %
ROE4.9 %
ROI6.5 %
Economic value added (EVA)-2.43
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.2
Current ratio94.2
Cash and cash equivalents176.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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