PM ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 28155336
Åstoftevej 69, 4550 Asnæs
tel: 21660911

Credit rating

Company information

Official name
PM ANLÆG ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About PM ANLÆG ApS

PM ANLÆG ApS (CVR number: 28155336) is a company from ODSHERRED. The company recorded a gross profit of 2146.7 kDKK in 2024. The operating profit was 107.7 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 ANLÆG ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit795.641 890.181 691.472 031.762 146.74
EBIT11.79686.62484.14401.11107.74
Net earnings5.34532.43367.54303.2483.83
Shareholders equity total340.62760.051 013.181 198.631 160.46
Balance sheet total (assets)1 092.531 703.071 698.721 948.981 803.43
Net debt- 127.01- 583.4455.89- 186.67- 505.56
Profitability
EBIT-%
ROA1.2 %49.1 %28.5 %22.0 %6.3 %
ROE1.4 %96.7 %41.5 %27.4 %7.1 %
ROI2.9 %121.6 %51.9 %34.6 %9.6 %
Economic value added (EVA)-1.73524.53366.38258.3330.72
Solvency
Equity ratio38.2 %44.6 %59.6 %61.5 %64.3 %
Gearing1.8 %0.7 %5.5 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.92.11.8
Current ratio1.31.52.02.21.9
Cash and cash equivalents133.21588.99196.09522.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-18T02:44:45.508Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.