PM Agedrup ApS — Credit Rating and Financial Key Figures

CVR number: 34223807
Daltoften 23 B, Agedrup 5320 Agedrup
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Company information

Official name
PM Agedrup ApS
Personnel
1 person
Established
2012
Domicile
Agedrup
Company form
Private limited company
Industry

About PM Agedrup ApS

PM Agedrup ApS (CVR number: 34223807) is a company from ODENSE. The company recorded a gross profit of -182.1 kDKK in 2019. The operating profit was -485.6 kDKK, while net earnings were -493 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.5 %, which can be considered poor and Return on Equity (ROE) was -143.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PM Agedrup 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
2018
2019
Volume
Net sales
Gross profit1 816.491 554.54810.24- 182.15
EBIT186.58-90.0953.39- 485.61
Net earnings145.04- 126.9458.38- 493.02
Shareholders equity total658.24531.30589.6796.65
Balance sheet total (assets)904.53774.67606.00174.03
Net debt- 638.90- 537.19- 581.4011.12
Profitability
EBIT-%
ROA20.8 %-10.7 %7.8 %-124.5 %
ROE22.0 %-21.3 %10.4 %-143.7 %
ROI28.5 %-15.1 %9.6 %-133.5 %
Economic value added (EVA)144.64-89.0258.06- 491.35
Solvency
Equity ratio72.8 %68.6 %97.3 %55.5 %
Gearing0.0 %0.0 %0.0 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.637.11.3
Current ratio3.33.037.12.2
Cash and cash equivalents638.92537.21581.4230.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-124.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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