PMA ApS — Credit Rating and Financial Key Figures

CVR number: 28689128
Sentvedvej 13, 5853 Ørbæk
mnyrup@kpmg.dk

Credit rating

Company information

Official name
PMA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About PMA ApS

PMA ApS (CVR number: 28689128) is a company from NYBORG. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -169.4 kDKK, while net earnings were 1304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMA ApS's liquidity measured by quick ratio was 72.8 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 profit-37.39-18.27-32.10-22.83-19.44
EBIT-37.39-18.27- 182.10- 172.83- 169.44
Net earnings711.422 703.13-1 020.811 586.151 304.76
Shareholders equity total15 174.3417 602.4714 369.6613 788.8114 593.57
Balance sheet total (assets)15 271.8717 730.4714 631.0014 125.4814 796.80
Net debt-2 441.34-2 850.21-14 084.23-13 945.99-14 599.56
Profitability
EBIT-%
ROA8.9 %17.2 %1.2 %16.5 %13.4 %
ROE8.5 %16.5 %-6.4 %11.3 %9.2 %
ROI9.0 %17.3 %1.2 %16.6 %13.5 %
Economic value added (EVA)-2.44- 173.42- 299.34- 136.90- 188.96
Solvency
Equity ratio99.4 %99.3 %98.2 %97.6 %98.6 %
Gearing0.3 %1.7 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.445.156.042.072.8
Current ratio25.445.156.042.072.8
Cash and cash equivalents2 480.512 850.2114 327.0214 125.4814 783.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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