PMK ApS — Credit Rating and Financial Key Figures

CVR number: 28153767
Elstedvej 21, 2610 Rødovre

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 -158.4 kDKK in 2023. The operating profit was -158.4 kDKK, while net earnings were 5757 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 3.3 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-20.59-12.302 480.90-76.28- 158.43
EBIT-20.59-12.302 480.90-76.28- 158.43
Net earnings-92.872 545.401 884.323 656.775 757.00
Shareholders equity total18 776.3621 211.1623 095.4826 752.2532 391.45
Balance sheet total (assets)18 868.0038 348.0938 993.8632 968.7839 435.96
Net debt-18 800.29-21 220.05-19 678.90-19 074.81-23 039.40
Profitability
EBIT-%
ROA1.1 %11.5 %9.4 %10.6 %18.0 %
ROE-0.5 %12.7 %8.5 %14.7 %19.5 %
ROI1.1 %16.4 %16.1 %14.9 %21.8 %
Economic value added (EVA)- 912.25-8.392 794.82866.69502.68
Solvency
Equity ratio99.5 %55.3 %59.2 %81.1 %82.1 %
Gearing0.4 %2.5 %2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio205.91.31.33.23.3
Current ratio205.91.31.33.23.3
Cash and cash equivalents18 800.2921 300.7820 259.6419 655.5523 066.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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