A/S PMK AF 21/12 1990 — Credit Rating and Financial Key Figures

CVR number: 14791841
Baunevej 21, Snoghøj 7000 Fredericia

Company information

Official name
A/S PMK AF 21/12 1990
Personnel
1 person
Established
1990
Domicile
Snoghøj
Company form
Limited company
Industry

About A/S PMK AF 21/12 1990

A/S PMK AF 21/12 1990 (CVR number: 14791841) is a company from FREDERICIA. The company recorded a gross profit of -181.2 kDKK in 2023. The operating profit was -382.9 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PMK AF 21/12 1990's liquidity measured by quick ratio was 97.7 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 sales
Gross profit- 219.83- 284.30- 178.18- 143.35- 181.24
EBIT- 440.97- 486.04- 380.05- 345.34- 382.92
Net earnings17 439.4913 169.5020 251.99-9 889.4820 139.79
Shareholders equity total77 606.1490 775.64111 027.63101 138.15121 277.93
Balance sheet total (assets)119 743.71131 073.06148 895.44133 458.06148 966.71
Net debt- 101 023.24- 110 562.06- 127 797.23- 110 106.57- 130 092.60
Profitability
EBIT-%
ROA21.0 %14.2 %19.1 %2.5 %19.7 %
ROE25.3 %15.6 %20.1 %-9.3 %18.1 %
ROI21.2 %14.4 %19.3 %2.7 %22.2 %
Economic value added (EVA)823.96796.61697.83573.12152.10
Solvency
Equity ratio64.8 %69.3 %74.6 %75.8 %81.4 %
Gearing18.1 %15.5 %12.6 %13.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio67.691.6131.31 748.997.7
Current ratio67.691.6131.31 748.997.7
Cash and cash equivalents115 056.67124 595.43141 830.60124 106.57144 092.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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