A/S PMK AF 21/12 1990 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 17 439.49 | 13 169.50 | 20 251.99 | -9 889.48 | 20 139.79 |
Shareholders equity total | 77 606.14 | 90 775.64 | 111 027.63 | 101 138.15 | 121 277.93 |
Balance sheet total (assets) | 119 743.71 | 131 073.06 | 148 895.44 | 133 458.06 | 148 966.71 |
Net debt | - 101 023.24 | - 110 562.06 | - 127 797.23 | - 110 106.57 | - 130 092.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 14.2 % | 19.1 % | 2.5 % | 19.7 % |
ROE | 25.3 % | 15.6 % | 20.1 % | -9.3 % | 18.1 % |
ROI | 21.2 % | 14.4 % | 19.3 % | 2.7 % | 22.2 % |
Economic value added (EVA) | 823.96 | 796.61 | 697.83 | 573.12 | 152.10 |
Solvency | |||||
Equity ratio | 64.8 % | 69.3 % | 74.6 % | 75.8 % | 81.4 % |
Gearing | 18.1 % | 15.5 % | 12.6 % | 13.8 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.6 | 91.6 | 131.3 | 1 748.9 | 97.7 |
Current ratio | 67.6 | 91.6 | 131.3 | 1 748.9 | 97.7 |
Cash and cash equivalents | 115 056.67 | 124 595.43 | 141 830.60 | 124 106.57 | 144 092.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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