PM Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 293.16 | -21.90 | 518.08 | -45.02 |
| EBIT | 157.94 | - 134.34 | 195.28 | -83.79 |
| Net earnings | 123.19 | - 134.41 | 193.04 | -84.18 |
| Shareholders equity total | 173.19 | 50.50 | 243.54 | 159.36 |
| Balance sheet total (assets) | 229.59 | 64.56 | 460.14 | 242.06 |
| Net debt | - 229.59 | -64.34 | -40.04 | -58.89 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 68.8 % | -91.3 % | 74.4 % | -22.8 % |
| ROE | 71.1 % | -120.2 % | 131.3 % | -41.8 % |
| ROI | 91.2 % | -120.1 % | 120.0 % | -31.5 % |
| Economic value added (EVA) | 123.19 | - 131.50 | 193.79 | -92.43 |
| Solvency | ||||
| Equity ratio | 75.4 % | 78.2 % | 52.9 % | 65.8 % |
| Gearing | 13.0 % | 45.5 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.1 | 4.6 | 0.9 | 2.9 |
| Current ratio | 4.1 | 4.6 | 0.9 | 2.9 |
| Cash and cash equivalents | 229.59 | 64.34 | 71.58 | 131.47 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | C | BBB | B |
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