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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 770.12 | - 927.24 | 165.41 | - 111.65 | - 382.36 |
| Shareholders equity total | 2 495.24 | 1 568.00 | 1 655.52 | 1 484.97 | 1 041.61 |
| Balance sheet total (assets) | 3 215.45 | 2 102.46 | 2 260.63 | 2 098.68 | 1 725.13 |
| Net debt | 645.47 | 528.46 | 592.18 | 107.71 | 176.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.5 % | -34.2 % | 8.5 % | -3.8 % | -18.6 % |
| ROE | 36.5 % | -45.6 % | 10.3 % | -7.1 % | -30.3 % |
| ROI | 29.4 % | -34.7 % | 8.6 % | -3.9 % | -18.7 % |
| Economic value added (EVA) | - 111.52 | - 157.82 | - 105.35 | - 112.95 | - 105.16 |
| Solvency | |||||
| Equity ratio | 77.6 % | 74.6 % | 73.2 % | 70.8 % | 60.4 % |
| Gearing | 25.9 % | 33.7 % | 35.8 % | 40.9 % | 65.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 2.9 | 4.4 | 4.9 | 3.7 |
| Current ratio | 0.3 | 2.9 | 4.4 | 4.9 | 3.7 |
| Cash and cash equivalents | 500.00 | 500.90 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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