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

CVR number: 37695025
Høgevej 4, 4873 Væggerløse
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Credit rating

Company information

Official name
PMG Stilladser A/S
Established
2016
Company form
Limited company
Industry

About PMG Stilladser A/S

PMG Stilladser A/S (CVR number: 37695025) is a company from GULDBORGSUND. The company recorded a gross profit of -90.3 kDKK in 2025. The operating profit was -90.3 kDKK, while net earnings were -90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.3 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 6.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 250.00-75.25- 141.16-26.00-90.34
EBIT- 250.00-75.25- 141.16-26.00-90.34
Net earnings1.84-84.96- 141.02-25.69-90.30
Shareholders equity total417.39332.43191.41165.7275.42
Balance sheet total (assets)2 068.55357.43201.41175.7288.62
Net debt- 851.83- 220.19- 113.74- 112.44-28.72
Profitability
EBIT-%
ROA2.4 %-6.2 %-50.5 %-13.6 %-68.3 %
ROE0.4 %-22.7 %-53.8 %-14.4 %-74.9 %
ROI16.6 %-20.1 %-53.8 %-14.4 %-74.9 %
Economic value added (EVA)- 270.88-96.22- 157.87-35.62-98.67
Solvency
Equity ratio20.2 %93.0 %95.0 %94.3 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.314.320.117.66.7
Current ratio1.314.320.117.66.7
Cash and cash equivalents851.83220.19113.74112.4428.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-68.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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