PML 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 28865139
Rørsangervej 2, 9600 Aars
tel: 29244188

Credit rating

Company information

Official name
PML 2024 A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About PML 2024 A/S

PML 2024 A/S (CVR number: 28865139) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1117.2 kDKK in 2024. The operating profit was 69.1 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PML 2024 A/S's liquidity measured by quick ratio was 12.4 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 profit3 560.674 039.043 440.423 106.551 117.15
EBIT-2 770.47961.23685.53326.9369.14
Net earnings-2 964.49993.60752.60535.39117.18
Shareholders equity total3 539.644 533.245 285.855 821.235 938.41
Balance sheet total (assets)8 347.708 958.138 129.338 520.506 855.10
Net debt939.5950.88273.72- 547.66-5 599.04
Profitability
EBIT-%
ROA-26.9 %11.5 %8.6 %4.3 %2.5 %
ROE-59.0 %24.6 %15.3 %9.6 %2.0 %
ROI-37.9 %17.8 %12.4 %5.9 %3.1 %
Economic value added (EVA)-3 386.47783.16468.69-60.95- 253.84
Solvency
Equity ratio42.4 %50.6 %65.0 %68.3 %86.6 %
Gearing28.4 %22.6 %8.9 %5.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.71.212.4
Current ratio1.72.13.13.412.4
Cash and cash equivalents65.09973.19197.60888.975 814.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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