P&M Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43945025
Nørre Alle 34 B, 5610 Assens
Free credit report Annual report

Company information

Official name
P&M Denmark ApS
Personnel
34 persons
Established
2023
Company form
Private limited company
Industry

About P&M Denmark ApS

P&M Denmark ApS (CVR number: 43945025) is a company from ASSENS. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 513.1 kDKK, while net earnings were 393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. P&M Denmark 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
2023
2024
Volume
Net sales
Gross profit2 285.0110 858.55
EBIT155.45513.07
Net earnings118.83393.67
Shareholders equity total158.83433.67
Balance sheet total (assets)1 155.851 646.68
Net debt- 531.47- 983.83
Profitability
EBIT-%
ROA13.5 %36.7 %
ROE74.8 %132.9 %
ROI97.9 %173.6 %
Economic value added (EVA)119.60390.53
Solvency
Equity ratio13.7 %26.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents531.47983.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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