PMO SAFETY SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 37627135
Nannasvej 17, 6100 Haderslev
palle.moshage@pmosafetyservices.com
tel: 42307000

Company information

Official name
PMO SAFETY SERVICES ApS
Established
2016
Company form
Private limited company
Industry

About PMO SAFETY SERVICES ApS

PMO SAFETY SERVICES ApS (CVR number: 37627135) is a company from HADERSLEV. The company recorded a gross profit of 483.8 kDKK in 2017. The operating profit was 22.4 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. PMO SAFETY SERVICES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit80.92483.80
EBIT-19.9722.43
Net earnings-17.2617.09
Shareholders equity total32.7449.84
Balance sheet total (assets)70.32142.21
Net debt-23.561.56
Profitability
EBIT-%
ROA-28.4 %21.1 %
ROE-52.7 %41.4 %
ROI-43.0 %31.9 %
Economic value added (EVA)-15.9217.32
Solvency
Equity ratio46.6 %35.0 %
Gearing41.7 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.3
Current ratio1.91.3
Cash and cash equivalents37.2142.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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