PMN AKUSTIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 248.10 | 93.53 | -12.81 |
EBIT | 248.10 | 93.53 | -12.81 |
Net earnings | 165.41 | 78.22 | -4.37 |
Shareholders equity total | 768.27 | 846.49 | 592.12 |
Balance sheet total (assets) | 838.41 | 876.50 | 595.84 |
Net debt | - 319.21 | -13.50 | -1.58 |
Profitability | |||
EBIT-% | |||
ROA | 29.6 % | 11.7 % | -0.8 % |
ROE | 21.5 % | 9.7 % | -0.6 % |
ROI | 31.6 % | 12.3 % | -0.8 % |
Economic value added (EVA) | 193.52 | 51.26 | -51.85 |
Solvency | |||
Equity ratio | 91.6 % | 96.6 % | 99.4 % |
Gearing | 2.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.0 | 29.2 | 160.0 |
Current ratio | 12.0 | 29.2 | 160.0 |
Cash and cash equivalents | 336.47 | 13.50 | 1.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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