PMP GROUP NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 15004347
Ejgårdsminde 52, 2670 Greve
tel: 56148383

Credit rating

Company information

Official name
PMP GROUP NORDIC ApS
Established
1990
Company form
Private limited company
Industry

About PMP GROUP NORDIC ApS

PMP GROUP NORDIC ApS (CVR number: 15004347) is a company from GREVE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 61.4 % compared to the previous year. The operating profit percentage was at 41.2 % (EBIT: 0 mDKK), while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMP GROUP NORDIC ApS's liquidity measured by quick ratio was 18.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales42.2288.0926.0626.9243.45
Gross profit21.5765.343.330.2617.90
EBIT21.5765.343.330.2617.90
Net earnings78.56187.16141.9960.29163.43
Shareholders equity total383.03570.20612.19668.48829.91
Balance sheet total (assets)383.03570.20679.60686.15876.53
Net debt- 380.11- 569.49- 649.67- 682.84- 844.34
Profitability
EBIT-%51.1 %74.2 %12.8 %1.0 %41.2 %
ROA22.8 %39.5 %29.2 %11.5 %26.9 %
ROE22.9 %39.3 %24.0 %9.4 %21.8 %
ROI22.9 %39.5 %30.9 %12.3 %28.1 %
Economic value added (EVA)21.4764.822.562.0914.65
Solvency
Equity ratio100.0 %100.0 %90.1 %97.4 %94.7 %
Gearing
Relative net indebtedness %-900.4 %-646.5 %-2234.3 %-2471.4 %-1836.1 %
Liquidity
Quick ratio10.138.818.8
Current ratio10.138.818.8
Cash and cash equivalents380.11569.49649.67682.84844.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.1 %14.5 %-41.5 %-15.5 %53.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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