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

CVR number: 14791841
Baunevej 21, Snoghøj 7000 Fredericia
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 169.5020 251.99-9 889.4820 139.7914 617.51
Shareholders equity total90 775.64111 027.63101 138.15121 277.93135 895.45
Balance sheet total (assets)131 073.06148 895.44133 458.06148 966.71158 580.52
Net debt- 110 562.06- 127 797.23- 110 106.57- 130 092.60- 140 871.17
Profitability
EBIT-%
ROA14.2 %19.1 %2.5 %19.7 %13.0 %
ROE15.6 %20.1 %-9.3 %18.1 %11.4 %
ROI14.4 %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 ratio69.3 %74.6 %75.8 %81.4 %85.7 %
Gearing15.5 %12.6 %13.8 %11.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio91.6131.31 748.997.7135.7
Current ratio91.6131.31 748.997.7135.7
Cash and cash equivalents124 595.43141 830.60124 106.57144 092.60154 871.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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