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PM ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 28155336
Åstoftevej 69, 4550 Asnæs
tel: 21660911
Free credit report Annual report

Credit rating

Company information

Official name
PM ANLÆG ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About PM ANLÆG ApS

PM ANLÆG ApS (CVR number: 28155336) is a company from ODSHERRED. The company recorded a gross profit of 2319 kDKK in 2025. The operating profit was 83.1 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 ANLÆG ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 890.181 691.472 031.762 174.642 318.97
EBIT686.62484.14401.11107.7483.09
Net earnings532.43367.54303.2483.8362.28
Shareholders equity total760.051 013.181 198.631 160.461 087.74
Balance sheet total (assets)1 703.071 698.721 948.981 803.431 881.34
Net debt- 583.4455.89- 186.67- 522.58- 963.27
Profitability
EBIT-%
ROA49.1 %28.5 %22.0 %6.3 %4.6 %
ROE96.7 %41.5 %27.4 %7.1 %5.5 %
ROI121.6 %51.9 %34.6 %9.7 %7.2 %
Economic value added (EVA)517.39335.77254.6319.141.11
Solvency
Equity ratio44.6 %59.6 %61.5 %64.3 %57.8 %
Gearing0.7 %5.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.11.81.7
Current ratio1.52.02.21.91.8
Cash and cash equivalents588.99196.09522.58963.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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