PM MARKETING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM MARKETING A/S
PM MARKETING A/S (CVR number: 20958685) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PM MARKETING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.03 | -0.04 | -0.03 | 0.03 | -0.85 |
Shareholders equity total | -0.49 | -0.53 | -0.57 | -0.53 | -1.38 |
Balance sheet total (assets) | 4.51 | 4.47 | 4.43 | 4.47 | 3.62 |
Net debt | -4.51 | -4.47 | -4.43 | -4.47 | -3.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 1.4 % | |||
ROE | -0.7 % | -0.9 % | -0.8 % | 0.8 % | -21.0 % |
ROI | |||||
Economic value added (EVA) | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Solvency | |||||
Equity ratio | -9.9 % | -10.6 % | -11.3 % | -10.7 % | -27.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 4.51 | 4.47 | 4.43 | 4.47 | 3.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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