PMG Stilladser A/S — Credit Rating and Financial Key Figures

CVR number: 37695025
Høgevej 4, 4873 Væggerløse

Credit rating

Company information

Official name
PMG Stilladser A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About PMG Stilladser A/S

PMG Stilladser A/S (CVR number: 37695025) is a company from GULDBORGSUND. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMG Stilladser A/S's liquidity measured by quick ratio was 17.6 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-5.87- 250.00-75.25- 141.16-26.00
EBIT-34.80- 250.00-75.25- 141.16-26.00
Net earnings- 160.211.84-84.96- 141.02-25.69
Shareholders equity total415.55417.39332.43191.41165.72
Balance sheet total (assets)3 737.842 068.55357.43201.41175.72
Net debt- 136.07- 851.83- 220.19- 113.74- 112.44
Profitability
EBIT-%
ROA-0.8 %2.4 %-6.2 %-50.5 %-13.6 %
ROE-32.3 %0.4 %-22.7 %-53.8 %-14.4 %
ROI-6.4 %16.6 %-20.1 %-53.8 %-14.4 %
Economic value added (EVA)-56.73- 264.04-53.42- 146.80-29.90
Solvency
Equity ratio11.1 %20.2 %93.0 %95.0 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.314.320.117.6
Current ratio1.11.314.320.117.6
Cash and cash equivalents136.07851.83220.19113.74112.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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