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

CVR number: 35635351
Vimmelskaftet 49, 1161 København K
tel: 51321776
Free credit report Annual report

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 200.0025 735.58-2 209.58
Gross profit1 151.689 310.91-38.8925 804.28-1 641.83
EBIT1 151.689 310.91-38.8920 886.843 275.61
Net earnings1 125.148 934.10-1 124.1420 772.43-1 206.17
Shareholders equity total2 466.438 400.535 176.3925 948.8219 742.66
Balance sheet total (assets)2 892.499 831.416 464.7927 197.7920 708.72
Net debt- 454.40810.00672.64-1 938.66844.57
Profitability
EBIT-%96.0 %81.2 %
ROA52.1 %146.4 %-0.5 %124.1 %13.9 %
ROE59.1 %164.4 %-16.6 %133.5 %-5.3 %
ROI59.0 %152.8 %-0.5 %124.4 %14.0 %
Economic value added (EVA)1 094.769 333.94- 527.2220 565.251 910.20
Solvency
Equity ratio85.3 %85.4 %80.1 %95.4 %95.3 %
Gearing15.7 %23.6 %4.7 %4.6 %
Relative net indebtedness %-2.4 %-7.4 %-40.5 %
Liquidity
Quick ratio2.72.93.111.614.3
Current ratio2.72.93.111.614.3
Cash and cash equivalents454.40507.63550.833 162.1370.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.6 %51.7 %-579.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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