PMG Stilladser A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 160.21 | 1.84 | -84.96 | - 141.02 | -25.69 |
Shareholders equity total | 415.55 | 417.39 | 332.43 | 191.41 | 165.72 |
Balance sheet total (assets) | 3 737.84 | 2 068.55 | 357.43 | 201.41 | 175.72 |
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 ratio | 11.1 % | 20.2 % | 93.0 % | 95.0 % | 94.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 14.3 | 20.1 | 17.6 |
Current ratio | 1.1 | 1.3 | 14.3 | 20.1 | 17.6 |
Cash and cash equivalents | 136.07 | 851.83 | 220.19 | 113.74 | 112.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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