PMD VENTILATION A/S — Credit Rating and Financial Key Figures

CVR number: 34586020
Navervej 10, 7430 Ikast

Credit rating

Company information

Official name
PMD VENTILATION A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PMD VENTILATION A/S

PMD VENTILATION A/S (CVR number: 34586020) is a company from IKAST-BRANDE. The company recorded a gross profit of 362 kDKK in 2024. The operating profit was 362 kDKK, while net earnings were 289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PMD VENTILATION A/S's liquidity measured by quick ratio was 2.4 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 profit249.78444.78559.55668.52361.96
EBIT249.78444.78559.55668.52361.96
Net earnings243.56413.87417.26509.99289.67
Shareholders equity total- 278.47135.40552.671 062.661 352.33
Balance sheet total (assets)732.61742.751 178.681 955.222 291.43
Net debt710.6333.83- 565.55-1 020.71-1 409.88
Profitability
EBIT-%
ROA18.7 %53.8 %58.2 %42.7 %17.5 %
ROE26.1 %95.4 %121.3 %63.1 %24.0 %
ROI20.7 %54.5 %59.7 %45.4 %18.6 %
Economic value added (EVA)282.40425.37458.29551.94317.13
Solvency
Equity ratio-27.5 %18.2 %46.9 %54.3 %59.0 %
Gearing-359.1 %438.5 %107.4 %69.1 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.92.22.4
Current ratio0.71.21.92.22.4
Cash and cash equivalents289.37559.921 159.301 755.062 250.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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