PMA SCANDINAVIA ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00
EBIT-1.00
Net earnings268.01770.12- 927.24165.41- 111.65
Shareholders equity total1 725.132 495.241 568.001 655.521 484.97
Balance sheet total (assets)2 321.713 215.452 102.462 260.632 098.68
Net debt494.18645.47528.46592.18107.71
Profitability
EBIT-%
ROA13.3 %28.5 %-34.2 %8.5 %-3.8 %
ROE16.8 %36.5 %-45.6 %10.3 %-7.1 %
ROI13.6 %29.4 %-34.7 %8.6 %-3.9 %
Economic value added (EVA)86.88102.57151.8555.8117.74
Solvency
Equity ratio74.3 %77.6 %74.6 %73.2 %70.8 %
Gearing28.6 %25.9 %33.7 %35.8 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.32.94.44.9
Current ratio0.80.32.94.44.9
Cash and cash equivalents500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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