PMG Stilladser A/S

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 the company

PMG Stilladser A/S (CVR number: 37695025) is a company from GULDBORGSUND. The company recorded a gross profit of -75.2 kDKK in 2022. The operating profit was -75.2 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, 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 14.3 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
20182019202020212022
Volume
Net sales
Gross profit13 046.42- 128.64-5.87- 250.00-75.25
EBIT5 014.14- 276.37-34.80- 250.00-75.25
Net earnings4 506.32- 371.20- 160.211.84-84.96
Shareholders equity total946.96575.76415.55417.39332.43
Balance sheet total (assets)6 978.824 454.763 737.842 068.55357.43
Net debt- 202.18- 102.94- 136.07- 851.83- 220.19
Profitability
EBIT-%
ROA41.5 %-4.8 %-0.8 %2.4 %-6.2 %
ROE61.8 %-48.8 %-32.3 %0.4 %-22.7 %
ROI85.8 %-31.5 %-6.4 %16.6 %-20.1 %
Economic value added (EVA)5 211.68- 312.06-56.73- 264.04-53.42
Solvency
Equity ratio13.6 %12.9 %11.1 %20.2 %93.0 %
Gearing3.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.314.3
Current ratio0.61.01.11.314.3
Cash and cash equivalents236.83139.34136.07851.83220.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-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

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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