PMG GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMG GROUP A/S
PMG GROUP A/S (CVR number: 35635351) is a company from KØBENHAVN. The company reported a net sales of -2.2 mDKK in 2024, demonstrating a decline of -108.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 3.3 mDKK), while net earnings were -1206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMG GROUP A/S's liquidity measured by quick ratio was 14.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 200.00 | 25 735.58 | -2 209.58 | ||
Gross profit | 1 151.68 | 9 310.91 | -38.89 | 25 804.28 | -1 641.83 |
EBIT | 1 151.68 | 9 310.91 | -38.89 | 20 886.84 | 3 275.61 |
Net earnings | 1 125.14 | 8 934.10 | -1 124.14 | 20 772.43 | -1 206.17 |
Shareholders equity total | 2 466.43 | 8 400.53 | 5 176.39 | 25 948.82 | 19 742.66 |
Balance sheet total (assets) | 2 892.49 | 9 831.41 | 6 464.79 | 27 197.79 | 20 708.72 |
Net debt | - 454.40 | 810.00 | 672.64 | -1 938.66 | 844.57 |
Profitability | |||||
EBIT-% | 96.0 % | 81.2 % | |||
ROA | 52.1 % | 146.4 % | -0.5 % | 124.1 % | 13.9 % |
ROE | 59.1 % | 164.4 % | -16.6 % | 133.5 % | -5.3 % |
ROI | 59.0 % | 152.8 % | -0.5 % | 124.4 % | 14.0 % |
Economic value added (EVA) | 1 094.76 | 9 333.94 | - 527.22 | 20 565.25 | 1 910.20 |
Solvency | |||||
Equity ratio | 85.3 % | 85.4 % | 80.1 % | 95.4 % | 95.3 % |
Gearing | 15.7 % | 23.6 % | 4.7 % | 4.6 % | |
Relative net indebtedness % | -2.4 % | -7.4 % | -40.5 % | ||
Liquidity | |||||
Quick ratio | 2.7 | 2.9 | 3.1 | 11.6 | 14.3 |
Current ratio | 2.7 | 2.9 | 3.1 | 11.6 | 14.3 |
Cash and cash equivalents | 454.40 | 507.63 | 550.83 | 3 162.13 | 70.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 61.6 % | 51.7 % | -579.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.