PM PACK A/S — Credit Rating and Financial Key Figures

CVR number: 27638589
Satellitvej 7, 8700 Horsens
tel: 75601660

Credit rating

Company information

Official name
PM PACK A/S
Personnel
28 persons
Established
2003
Company form
Limited company
Industry

About PM PACK A/S

PM PACK A/S (CVR number: 27638589) is a company from HORSENS. The company recorded a gross profit of 38.9 mDKK in 2023. The operating profit was 15.6 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 PACK A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 291.9827 521.6631 474.2829 638.3738 907.82
EBIT8 968.977 967.2510 635.519 607.7415 611.77
Net earnings7 006.576 277.378 363.157 440.6412 319.72
Shareholders equity total23 951.3326 728.7031 091.8531 532.4943 852.20
Balance sheet total (assets)40 663.7442 230.3844 664.7547 336.0360 234.97
Net debt4 060.29-4 775.55-3 560.70-3 318.661 228.10
Profitability
EBIT-%
ROA22.2 %19.5 %24.8 %21.1 %29.1 %
ROE31.9 %24.8 %28.9 %23.8 %32.7 %
ROI33.7 %29.4 %37.1 %30.3 %40.2 %
Economic value added (EVA)5 988.655 010.187 191.116 039.4910 931.42
Solvency
Equity ratio60.8 %66.8 %73.3 %68.9 %75.2 %
Gearing17.3 %0.2 %0.2 %2.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.61.42.7
Current ratio2.12.43.02.83.5
Cash and cash equivalents86.214 828.683 623.614 068.240.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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