Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 046.42 | - 128.64 | -5.87 | - 250.00 | -75.25 |
EBIT | 5 014.14 | - 276.37 | -34.80 | - 250.00 | -75.25 |
Net earnings | 4 506.32 | - 371.20 | - 160.21 | 1.84 | -84.96 |
Shareholders equity total | 946.96 | 575.76 | 415.55 | 417.39 | 332.43 |
Balance sheet total (assets) | 6 978.82 | 4 454.76 | 3 737.84 | 2 068.55 | 357.43 |
Net debt | - 202.18 | - 102.94 | - 136.07 | - 851.83 | - 220.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | -4.8 % | -0.8 % | 2.4 % | -6.2 % |
ROE | 61.8 % | -48.8 % | -32.3 % | 0.4 % | -22.7 % |
ROI | 85.8 % | -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 ratio | 13.6 % | 12.9 % | 11.1 % | 20.2 % | 93.0 % |
Gearing | 3.7 % | 6.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.1 | 1.3 | 14.3 |
Current ratio | 0.6 | 1.0 | 1.1 | 1.3 | 14.3 |
Cash and cash equivalents | 236.83 | 139.34 | 136.07 | 851.83 | 220.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | C |
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