PM EJENDOMME 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29387354
Gammel Gugvej 59, 9000 Aalborg

Company information

Official name
PM EJENDOMME 2006 ApS
Established
2006
Company form
Private limited company
Industry

About PM EJENDOMME 2006 ApS

PM EJENDOMME 2006 ApS (CVR number: 29387354) is a company from AALBORG. The company recorded a gross profit of 26.1 kDKK in 2019. The operating profit was 22.8 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 EJENDOMME 2006 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit21.9322.7521.6626.09
EBIT18.6419.4618.3822.80
Net earnings4.866.906.0329.96
Shareholders equity total248.75255.66261.69291.64
Balance sheet total (assets)883.19884.65870.70899.14
Net debt621.59605.48595.54577.76
Profitability
EBIT-%
ROA2.4 %2.2 %2.1 %2.6 %
ROE2.0 %2.7 %2.3 %10.8 %
ROI2.4 %2.2 %2.1 %2.6 %
Economic value added (EVA)18.64-22.58-21.77-23.08
Solvency
Equity ratio28.2 %28.9 %30.1 %32.4 %
Gearing249.9 %241.0 %227.6 %202.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.11.5
Cash and cash equivalents10.6711.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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