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 -227.4 kDKK in 2024. The operating profit was -429.6 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 135.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 284.30 | - 178.18 | - 143.35 | - 181.24 | - 227.37 |
EBIT | - 486.04 | - 380.05 | - 345.34 | - 382.92 | - 429.63 |
Net earnings | 13 169.50 | 20 251.99 | -9 889.48 | 20 139.79 | 14 617.51 |
Shareholders equity total | 90 775.64 | 111 027.63 | 101 138.15 | 121 277.93 | 135 895.45 |
Balance sheet total (assets) | 131 073.06 | 148 895.44 | 133 458.06 | 148 966.71 | 158 580.52 |
Net debt | - 110 562.06 | - 127 797.23 | - 110 106.57 | - 130 092.60 | - 140 871.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 19.1 % | 2.5 % | 19.7 % | 13.0 % |
ROE | 15.6 % | 20.1 % | -9.3 % | 18.1 % | 11.4 % |
ROI | 14.4 % | 19.3 % | 2.7 % | 22.2 % | 14.0 % |
Economic value added (EVA) | -4 984.99 | -5 563.09 | -6 553.87 | -6 083.86 | -7 131.73 |
Solvency | |||||
Equity ratio | 69.3 % | 74.6 % | 75.8 % | 81.4 % | 85.7 % |
Gearing | 15.5 % | 12.6 % | 13.8 % | 11.5 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 91.6 | 131.3 | 1 748.9 | 97.7 | 135.7 |
Current ratio | 91.6 | 131.3 | 1 748.9 | 97.7 | 135.7 |
Cash and cash equivalents | 124 595.43 | 141 830.60 | 124 106.57 | 144 092.60 | 154 871.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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