PMA SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 0 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | ||||
EBIT | -1.00 | ||||
Net earnings | 268.01 | 770.12 | - 927.24 | 165.41 | - 111.65 |
Shareholders equity total | 1 725.13 | 2 495.24 | 1 568.00 | 1 655.52 | 1 484.97 |
Balance sheet total (assets) | 2 321.71 | 3 215.45 | 2 102.46 | 2 260.63 | 2 098.68 |
Net debt | 494.18 | 645.47 | 528.46 | 592.18 | 107.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 28.5 % | -34.2 % | 8.5 % | -3.8 % |
ROE | 16.8 % | 36.5 % | -45.6 % | 10.3 % | -7.1 % |
ROI | 13.6 % | 29.4 % | -34.7 % | 8.6 % | -3.9 % |
Economic value added (EVA) | 86.88 | 102.57 | 151.85 | 55.81 | 17.74 |
Solvency | |||||
Equity ratio | 74.3 % | 77.6 % | 74.6 % | 73.2 % | 70.8 % |
Gearing | 28.6 % | 25.9 % | 33.7 % | 35.8 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 2.9 | 4.4 | 4.9 |
Current ratio | 0.8 | 0.3 | 2.9 | 4.4 | 4.9 |
Cash and cash equivalents | 500.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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