Parmo Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37163430
Frøbjergvej 70, Frøbjerg 5560 Aarup

Credit rating

Company information

Official name
Parmo Montage ApS
Established
2015
Domicile
Frøbjerg
Company form
Private limited company
Industry

About Parmo Montage ApS

Parmo Montage ApS (CVR number: 37163430) is a company from ASSENS. The company recorded a gross profit of 4044.8 kDKK in 2022. The operating profit was -708.4 kDKK, while net earnings were -715 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parmo Montage ApS's liquidity measured by quick ratio was 5.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 788.775 264.044 313.925 219.804 044.77
EBIT427.83496.7744.86244.56- 708.38
Net earnings323.56403.9225.01184.90- 715.03
Shareholders equity total932.121 282.041 196.441 268.35553.32
Balance sheet total (assets)1 941.292 030.742 252.252 072.15624.42
Net debt- 607.26- 413.96- 703.02- 783.19
Profitability
EBIT-%
ROA23.2 %25.0 %2.1 %11.3 %-52.5 %
ROE42.0 %36.5 %2.0 %15.0 %-78.5 %
ROI55.2 %44.7 %3.6 %19.6 %-76.4 %
Economic value added (EVA)336.60393.71-11.97165.74- 732.76
Solvency
Equity ratio48.0 %63.1 %53.1 %61.2 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.61.82.15.1
Current ratio1.82.61.82.15.1
Cash and cash equivalents607.26413.96703.02783.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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