PM Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38310887
Skoleparken 101, 8330 Beder
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Company information

Official name
PM Rådgivning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About PM Rådgivning ApS

PM Rådgivning ApS (CVR number: 38310887) is a company from AARHUS. The company recorded a gross profit of -45 kDKK in 2020. The operating profit was -83.8 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. PM Rådgivning ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
Volume
Net sales
Gross profit293.16-21.90518.08-45.02
EBIT157.94- 134.34195.28-83.79
Net earnings123.19- 134.41193.04-84.18
Shareholders equity total173.1950.50243.54159.36
Balance sheet total (assets)229.5964.56460.14242.06
Net debt- 229.59-64.34-40.04-58.89
Profitability
EBIT-%
ROA68.8 %-91.3 %74.4 %-22.8 %
ROE71.1 %-120.2 %131.3 %-41.8 %
ROI91.2 %-120.1 %120.0 %-31.5 %
Economic value added (EVA)123.19- 131.50193.79-92.43
Solvency
Equity ratio75.4 %78.2 %52.9 %65.8 %
Gearing13.0 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.60.92.9
Current ratio4.14.60.92.9
Cash and cash equivalents229.5964.3471.58131.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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