P.M.A. INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 29831890
Kildetoften 19, 5600 Faaborg

Company information

Official name
P.M.A. INVEST II ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About P.M.A. INVEST II ApS

P.M.A. INVEST II ApS (CVR number: 29831890) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -51.7 kDKK in 2023. The operating profit was -135.7 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.M.A. INVEST II ApS's liquidity measured by quick ratio was 42.8 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- 104.28-68.39-61.08-51.58-51.74
EBIT- 188.28- 152.39- 145.08- 135.58- 135.74
Net earnings- 174.42500.00- 135.99-25.8835.71
Shareholders equity total4 259.844 649.244 454.904 347.264 287.63
Balance sheet total (assets)4 275.335 728.534 981.184 433.224 382.12
Net debt-3 847.08-4 378.61-4 167.78-4 052.46-3 915.93
Profitability
EBIT-%
ROA-2.3 %13.1 %7.5 %1.7 %1.1 %
ROE-4.0 %11.2 %-3.0 %-0.6 %0.8 %
ROI-2.3 %13.2 %7.5 %1.7 %1.1 %
Economic value added (EVA)- 170.82- 139.42-74.39-94.42- 115.87
Solvency
Equity ratio99.6 %81.2 %89.4 %98.1 %97.8 %
Gearing22.9 %11.5 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio259.95.19.048.742.8
Current ratio259.95.19.048.742.8
Cash and cash equivalents3 847.085 441.214 680.604 124.973 996.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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