PMT ApS — Credit Rating and Financial Key Figures

CVR number: 29427984
Industrivej 5, 4230 Skælskør
invoice@pmt.dk
tel: 55407476

Credit rating

Company information

Official name
PMT ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About PMT ApS

PMT ApS (CVR number: 29427984) is a company from SLAGELSE. The company recorded a gross profit of 5082.8 kDKK in 2024. The operating profit was 1104.8 kDKK, while net earnings were 1014.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PMT ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 944.384 629.385 147.634 418.495 082.84
EBIT450.25- 417.18- 143.65- 164.321 104.81
Net earnings283.06- 474.57- 205.33- 320.611 014.21
Shareholders equity total1 519.571 045.00839.67519.061 533.27
Balance sheet total (assets)4 457.474 753.412 791.233 606.784 360.70
Net debt986.931 510.55803.641 496.031 652.95
Profitability
EBIT-%
ROA11.0 %-9.1 %-3.8 %-5.1 %27.8 %
ROE20.5 %-37.0 %-21.8 %-47.2 %98.8 %
ROI16.7 %-16.4 %-6.8 %-8.9 %41.3 %
Economic value added (EVA)286.88- 493.28- 195.90- 226.921 070.82
Solvency
Equity ratio34.1 %22.0 %30.1 %14.4 %35.2 %
Gearing65.3 %145.0 %96.5 %289.0 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.5
Current ratio1.51.31.41.11.5
Cash and cash equivalents5.255.106.784.12158.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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