PMG Finans ApS — Credit Rating and Financial Key Figures

CVR number: 39463814
Jørgasvej 7, 7120 Vejle Øst

Company information

Official name
PMG Finans ApS
Established
2018
Company form
Private limited company
Industry

About PMG Finans ApS

PMG Finans ApS (CVR number: 39463814) is a company from VEJLE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMG Finans ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.31-6.44-8.94-7.51-9.43
EBIT-6.31-6.44-8.94-7.51-9.43
Net earnings2 170.592 899.553 314.942 831.94250.55
Shareholders equity total30 783.5633 283.1035 998.0438 229.9937 580.53
Balance sheet total (assets)30 876.8033 365.7536 005.5438 244.9637 598.70
Net debt-6.8559.02-11.31-28.72-53.70
Profitability
EBIT-%
ROA7.2 %9.0 %9.6 %7.6 %0.7 %
ROE7.3 %9.1 %9.6 %7.6 %0.7 %
ROI7.2 %9.0 %9.6 %7.6 %0.7 %
Economic value added (EVA)204.57296.76400.50562.16664.26
Solvency
Equity ratio99.7 %99.8 %100.0 %100.0 %100.0 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.015.214.611.6
Current ratio1.01.015.214.611.6
Cash and cash equivalents93.8517.3811.3128.7253.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.