PGMK invest ApS — Credit Rating and Financial Key Figures

CVR number: 38972820
Golfparken 1, 9800 Hjørring
krag.michael@gmail.com
tel: 22820464

Credit rating

Company information

Official name
PGMK invest ApS
Established
2017
Company form
Private limited company
Industry

About PGMK invest ApS

PGMK invest ApS (CVR number: 38972820) is a company from HJØRRING. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PGMK invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales54.50184.50
Gross profit-2.5052.00181.70-3.47
EBIT-2.5052.00181.70-3.47
Net earnings-2.5035.77132.80-50.85-60.83
Shareholders equity total93.784 671.6514 053.771 188.84670.75
Balance sheet total (assets)107.295 112.9115 482.122 683.842 235.47
Net debt-0.10-2.50-5.00-3.50-1.20
Profitability
EBIT-%95.4 %98.5 %
ROA-0.6 %2.3 %1.9 %0.2 %0.4 %
ROE-0.7 %1.5 %1.4 %-0.7 %-6.5 %
ROI-0.7 %2.5 %2.0 %0.2 %1.2 %
Economic value added (EVA)-35.5835.85-93.02- 706.20-63.21
Solvency
Equity ratio87.4 %91.4 %90.8 %44.3 %30.0 %
Gearing
Relative net indebtedness %805.1 %771.5 %
Liquidity
Quick ratio7.90.20.10.20.1
Current ratio7.90.20.10.20.1
Cash and cash equivalents0.102.505.003.501.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-610.9 %-676.1 %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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