PMK ApS — Credit Rating and Financial Key Figures

CVR number: 28153767
Elstedvej 21, 2610 Rødovre
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Company information

Official name
PMK ApS
Established
2004
Company form
Private limited company
Industry

About PMK ApS

PMK ApS (CVR number: 28153767) is a company from RØDOVRE. The company recorded a gross profit of -355.1 kDKK in 2024. The operating profit was -355.1 kDKK, while net earnings were 1437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMK ApS's liquidity measured by quick ratio was 20.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.302 480.90-76.28- 158.43- 355.08
EBIT-12.302 480.90-76.28- 158.43- 355.08
Net earnings2 545.401 884.323 656.775 757.001 437.16
Shareholders equity total21 211.1623 095.4826 752.2532 391.4533 706.60
Balance sheet total (assets)38 348.0938 993.8632 968.7839 435.9635 021.57
Net debt-21 220.05-19 678.90-19 074.81-16 594.32-24 342.53
Profitability
EBIT-%
ROA11.5 %9.4 %10.6 %18.0 %6.1 %
ROE12.7 %8.5 %14.7 %19.5 %4.3 %
ROI16.4 %16.1 %14.9 %19.7 %6.2 %
Economic value added (EVA)- 953.11865.23-1 249.14-1 496.99-2 230.20
Solvency
Equity ratio55.3 %59.2 %81.1 %82.1 %96.2 %
Gearing0.4 %2.5 %2.2 %20.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.33.23.320.6
Current ratio1.31.33.23.320.6
Cash and cash equivalents21 300.7820 259.6419 655.5523 066.1324 402.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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