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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1.84 | -84.96 | - 141.02 | -25.69 | -90.30 |
| Shareholders equity total | 417.39 | 332.43 | 191.41 | 165.72 | 75.42 |
| Balance sheet total (assets) | 2 068.55 | 357.43 | 201.41 | 175.72 | 88.62 |
| Net debt | - 851.83 | - 220.19 | - 113.74 | - 112.44 | -28.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | -6.2 % | -50.5 % | -13.6 % | -68.3 % |
| ROE | 0.4 % | -22.7 % | -53.8 % | -14.4 % | -74.9 % |
| ROI | 16.6 % | -20.1 % | -53.8 % | -14.4 % | -74.9 % |
| Economic value added (EVA) | - 270.88 | -96.22 | - 157.87 | -35.62 | -98.67 |
| Solvency | |||||
| Equity ratio | 20.2 % | 93.0 % | 95.0 % | 94.3 % | 85.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 14.3 | 20.1 | 17.6 | 6.7 |
| Current ratio | 1.3 | 14.3 | 20.1 | 17.6 | 6.7 |
| Cash and cash equivalents | 851.83 | 220.19 | 113.74 | 112.44 | 28.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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