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PMA SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 15690631
Skovbakkevej 14 A, Nr. Eskilstrup 4340 Tølløse
ewe@pma.dk
tel: 45816955
Free credit report Annual report

Credit rating

Company information

Official name
PMA SCANDINAVIA ApS
Established
1991
Domicile
Nr. Eskilstrup
Company form
Private limited company
Industry

About PMA SCANDINAVIA ApS

PMA SCANDINAVIA ApS (CVR number: 15690631) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PMA SCANDINAVIA ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings770.12- 927.24165.41- 111.65- 382.36
Shareholders equity total2 495.241 568.001 655.521 484.971 041.61
Balance sheet total (assets)3 215.452 102.462 260.632 098.681 725.13
Net debt645.47528.46592.18107.71176.61
Profitability
EBIT-%
ROA28.5 %-34.2 %8.5 %-3.8 %-18.6 %
ROE36.5 %-45.6 %10.3 %-7.1 %-30.3 %
ROI29.4 %-34.7 %8.6 %-3.9 %-18.7 %
Economic value added (EVA)- 111.52- 157.82- 105.35- 112.95- 105.16
Solvency
Equity ratio77.6 %74.6 %73.2 %70.8 %60.4 %
Gearing25.9 %33.7 %35.8 %40.9 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.94.44.93.7
Current ratio0.32.94.44.93.7
Cash and cash equivalents500.00500.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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