PMG GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 35635351
Vimmelskaftet 49, 1161 København K
tel: 51321776

Credit rating

Company information

Official name
PMG GROUP A/S
Established
2014
Company form
Limited company
Industry

About PMG GROUP A/S

PMG GROUP A/S (CVR number: 35635351) is a company from KØBENHAVN. The company reported a net sales of 25.7 mDKK in 2023. The operating profit percentage was at 81.2 % (EBIT: 20.9 mDKK), while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 124.1 %, which can be considered excellent and Return on Equity (ROE) was 133.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 11.6 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 sales1 200.0025 735.58
Gross profit-6.881 151.689 310.91-38.8925 804.28
EBIT-6.881 151.689 310.91-38.8920 886.84
Net earnings-18.671 125.148 934.10-1 124.1420 772.43
Shareholders equity total1 341.292 466.438 400.535 176.3925 948.82
Balance sheet total (assets)1 628.192 892.499 831.416 464.7927 197.79
Net debt10.66- 454.40810.00672.64-1 938.66
Profitability
EBIT-%96.0 %81.2 %
ROA1.0 %52.1 %146.4 %-0.5 %124.1 %
ROE-1.4 %59.1 %164.4 %-16.6 %133.5 %
ROI-1.4 %59.0 %152.8 %-0.5 %124.4 %
Economic value added (EVA)-47.651 117.359 442.87- 470.5120 769.15
Solvency
Equity ratio82.4 %85.3 %85.4 %80.1 %95.4 %
Gearing0.8 %15.7 %23.6 %4.7 %
Relative net indebtedness %-2.4 %-7.4 %
Liquidity
Quick ratio2.42.72.93.111.6
Current ratio2.42.72.93.111.6
Cash and cash equivalents0.29454.40507.63550.833 162.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.6 %51.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:124.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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