PMN AKUSTIK A/S — Credit Rating and Financial Key Figures

CVR number: 11482716
Høffdingsvej 22, 2500 Valby
tel: 35822143
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Company information

Official name
PMN AKUSTIK A/S
Established
1954
Company form
Limited company
Industry

About PMN AKUSTIK A/S

PMN AKUSTIK A/S (CVR number: 11482716) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2018. The operating profit was -12.8 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMN AKUSTIK A/S's liquidity measured by quick ratio was 160 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
2016
2017
2018
Volume
Net sales
Gross profit248.1093.53-12.81
EBIT248.1093.53-12.81
Net earnings165.4178.22-4.37
Shareholders equity total768.27846.49592.12
Balance sheet total (assets)838.41876.50595.84
Net debt- 319.21-13.50-1.58
Profitability
EBIT-%
ROA29.6 %11.7 %-0.8 %
ROE21.5 %9.7 %-0.6 %
ROI31.6 %12.3 %-0.8 %
Economic value added (EVA)193.5251.26-51.85
Solvency
Equity ratio91.6 %96.6 %99.4 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.029.2160.0
Current ratio12.029.2160.0
Cash and cash equivalents336.4713.501.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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