PML Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PML Construction ApS
PML Construction ApS (CVR number: 40120572) is a company from RANDERS. The company recorded a gross profit of 523.9 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were -94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PML Construction ApS's liquidity measured by quick ratio was 0.5 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 | 1 241.36 | 650.98 | 238.57 | 781.72 | 523.90 |
EBIT | - 121.17 | - 241.03 | - 426.76 | 199.48 | -59.81 |
Net earnings | - 109.55 | - 228.00 | - 408.00 | 231.59 | -94.16 |
Shareholders equity total | 12.43 | - 215.58 | - 623.57 | - 391.98 | - 486.14 |
Balance sheet total (assets) | 1 536.44 | 2 803.85 | 430.12 | 397.76 | 401.74 |
Net debt | - 241.47 | 1 659.66 | 742.11 | 643.68 | 631.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.3 % | -9.4 % | -18.1 % | 21.6 % | -7.1 % |
ROE | -163.0 % | -16.2 % | -25.2 % | 55.9 % | -23.6 % |
ROI | -153.7 % | -25.5 % | -30.7 % | 28.8 % | -9.4 % |
Economic value added (EVA) | - 126.12 | - 241.66 | - 463.25 | 135.68 | -71.33 |
Solvency | |||||
Equity ratio | 0.8 % | -7.1 % | -59.2 % | -49.6 % | -54.8 % |
Gearing | -769.9 % | -119.0 % | -164.2 % | -129.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.2 | 0.5 | 0.5 |
Current ratio | 0.9 | 0.9 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 241.47 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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