PM Agedrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 816.49 | 1 554.54 | 810.24 | - 182.15 |
EBIT | 186.58 | -90.09 | 53.39 | - 485.61 |
Net earnings | 145.04 | - 126.94 | 58.38 | - 493.02 |
Shareholders equity total | 658.24 | 531.30 | 589.67 | 96.65 |
Balance sheet total (assets) | 904.53 | 774.67 | 606.00 | 174.03 |
Net debt | - 638.90 | - 537.19 | - 581.40 | 11.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.8 % | -10.7 % | 7.8 % | -124.5 % |
ROE | 22.0 % | -21.3 % | 10.4 % | -143.7 % |
ROI | 28.5 % | -15.1 % | 9.6 % | -133.5 % |
Economic value added (EVA) | 144.64 | -89.02 | 58.06 | - 491.35 |
Solvency | ||||
Equity ratio | 72.8 % | 68.6 % | 97.3 % | 55.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 42.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.6 | 37.1 | 1.3 |
Current ratio | 3.3 | 3.0 | 37.1 | 2.2 |
Cash and cash equivalents | 638.92 | 537.21 | 581.42 | 30.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | BB |
Variable visualization
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