PMD ApS — Credit Rating and Financial Key Figures

CVR number: 42482706
Tingvej 4, Varpelev 4652 Hårlev
mh@firstfloorcph.com
tel: 30252440
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Company information

Official name
PMD ApS
Established
2021
Domicile
Varpelev
Company form
Private limited company
Industry

About PMD ApS

PMD ApS (CVR number: 42482706) is a company from STEVNS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PMD ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.47-2.21-13.49
EBIT-2.47-2.21-13.49
Net earnings-2.47-4.45-2.31-20.21
Shareholders equity total37.5336.6634.3414.14
Balance sheet total (assets)39.5338.6636.3422.99
Net debt-39.53-38.66-36.34-22.99
Profitability
EBIT-%
ROA-6.3 %-5.6 %0.4 %-45.0 %
ROE-6.6 %-12.0 %-6.5 %-83.4 %
ROI-6.6 %-6.0 %0.4 %-55.1 %
Economic value added (EVA)-2.47-4.09-1.84-15.22
Solvency
Equity ratio94.9 %94.8 %94.5 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.819.318.22.6
Current ratio19.819.318.22.6
Cash and cash equivalents39.5338.6636.3422.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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