PM Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 41236930
Helsingørvej 10 B, 7100 Vejle
faktura@triton-as.dk
tel: 40879797

Credit rating

Company information

Official name
PM Vejle ApS
Established
2020
Company form
Private limited company
Industry

About PM Vejle ApS

PM Vejle ApS (CVR number: 41236930) is a company from VEJLE. The company recorded a gross profit of 244.8 kDKK in 2023. The operating profit was 187.7 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PM Vejle ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit9.30188.39196.22244.83
EBIT1 093.98153.34196.22187.74
Net earnings807.7460.4084.2043.45
Shareholders equity total847.74908.14992.341 035.79
Balance sheet total (assets)4 252.524 214.304 264.944 240.63
Net debt3 067.562 957.262 945.952 833.94
Profitability
EBIT-%
ROA25.7 %3.6 %4.6 %4.4 %
ROE95.3 %6.9 %8.9 %4.3 %
ROI26.1 %3.7 %4.7 %4.5 %
Economic value added (EVA)848.2410.46-5.85-10.65
Solvency
Equity ratio19.9 %21.5 %23.3 %24.4 %
Gearing367.0 %326.1 %297.1 %277.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents43.254.402.7543.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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