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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 200.00 | 25 735.58 | |||
Gross profit | -6.88 | 1 151.68 | 9 310.91 | -38.89 | 25 804.28 |
EBIT | -6.88 | 1 151.68 | 9 310.91 | -38.89 | 20 886.84 |
Net earnings | -18.67 | 1 125.14 | 8 934.10 | -1 124.14 | 20 772.43 |
Shareholders equity total | 1 341.29 | 2 466.43 | 8 400.53 | 5 176.39 | 25 948.82 |
Balance sheet total (assets) | 1 628.19 | 2 892.49 | 9 831.41 | 6 464.79 | 27 197.79 |
Net debt | 10.66 | - 454.40 | 810.00 | 672.64 | -1 938.66 |
Profitability | |||||
EBIT-% | 96.0 % | 81.2 % | |||
ROA | 1.0 % | 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) | -47.65 | 1 117.35 | 9 442.87 | - 470.51 | 20 769.15 |
Solvency | |||||
Equity ratio | 82.4 % | 85.3 % | 85.4 % | 80.1 % | 95.4 % |
Gearing | 0.8 % | 15.7 % | 23.6 % | 4.7 % | |
Relative net indebtedness % | -2.4 % | -7.4 % | |||
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 2.9 | 3.1 | 11.6 |
Current ratio | 2.4 | 2.7 | 2.9 | 3.1 | 11.6 |
Cash and cash equivalents | 0.29 | 454.40 | 507.63 | 550.83 | 3 162.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 61.6 % | 51.7 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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