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

CVR number: 27638589
Satellitvej 7, 8700 Horsens
tel: 75602000

Company information

Official name
PM PACK A/S
Personnel
29 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 33 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 9291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM PACK A/S's liquidity measured by quick ratio was 3.3 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 profit27 521.6631 474.2829 638.3738 907.8232 953.28
EBIT7 967.2510 635.519 607.7415 611.7711 705.07
Net earnings6 277.378 363.157 440.6412 319.729 291.66
Shareholders equity total26 728.7031 091.8531 532.4943 852.2053 143.86
Balance sheet total (assets)42 230.3844 664.7547 336.0360 294.0168 344.74
Net debt-4 775.55-3 560.70-3 318.661 228.1034.49
Profitability
EBIT-%
ROA19.5 %24.8 %21.1 %29.1 %19.0 %
ROE24.8 %28.9 %23.8 %32.7 %19.2 %
ROI29.4 %37.1 %30.3 %40.2 %24.7 %
Economic value added (EVA)4 797.496 945.805 843.2110 671.356 840.65
Solvency
Equity ratio66.8 %73.3 %68.9 %75.1 %80.5 %
Gearing0.2 %0.2 %2.4 %2.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.42.63.3
Current ratio2.43.02.83.54.2
Cash and cash equivalents4 828.683 623.614 068.240.800.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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