PMG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27522076
Jørgasvej 7, 7120 Vejle Øst

Company information

Official name
PMG INVEST ApS
Established
2004
Company form
Private limited company
Industry

About PMG INVEST ApS

PMG INVEST ApS (CVR number: 27522076) is a company from VEJLE. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were 260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMG INVEST ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.70-23.94-59.83-51.45-57.11
EBIT-16.70-23.94-59.83-51.45-57.11
Net earnings2 174.052 906.703 324.312 835.45260.77
Shareholders equity total30 780.1933 286.8935 891.2038 026.6537 387.42
Balance sheet total (assets)31 436.0434 060.5336 694.0038 216.5037 513.79
Net debt- 104.97- 299.85-1 103.78-66.59- 104.19
Profitability
EBIT-%
ROA7.5 %9.4 %9.5 %8.5 %4.0 %
ROE7.3 %9.1 %9.6 %7.7 %0.7 %
ROI7.7 %9.6 %9.7 %8.6 %4.0 %
Economic value added (EVA)-1 461.00-1 564.02-1 717.06-1 796.79-1 953.58
Solvency
Equity ratio97.9 %97.7 %97.8 %99.5 %99.7 %
Gearing0.0 %0.2 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.51.52.0
Current ratio0.30.51.51.52.0
Cash and cash equivalents105.97299.851 168.60231.43205.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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