PM Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41112913
Sundkrogsgade 21, 2100 København Ø
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Credit rating

Company information

Official name
PM Group Denmark ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About PM Group Denmark ApS

PM Group Denmark ApS (CVR number: 41112913) is a company from KØBENHAVN. The company recorded a gross profit of 6445 kDKK in 2024. The operating profit was 1367 kDKK, while net earnings were 1460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PM Group Denmark ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 535.0016 142.0024 593.0016 845.006 445.00
EBIT1 795.004 798.009 506.005 209.001 367.00
Net earnings1 315.003 339.006 818.004 306.001 460.00
Shareholders equity total1 355.004 694.0011 512.0015 818.0017 278.00
Balance sheet total (assets)63 832.0088 857.00169 648.0060 084.0036 116.00
Net debt-16 215.00-27 609.008 347.00
Profitability
EBIT-%
ROA2.8 %6.3 %7.4 %5.1 %3.7 %
ROE97.0 %110.4 %84.1 %31.5 %8.8 %
ROI8.9 %8.8 %7.4 %6.2 %7.2 %
Economic value added (EVA)1 397.533 785.019 270.133 457.86222.59
Solvency
Equity ratio2.1 %100.0 %100.0 %26.3 %47.8 %
Gearing947.6 %0.7 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.72.0
Current ratio1.10.72.0
Cash and cash equivalents29 055.0027 720.003 923.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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