PMG Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMG Properties ApS
PMG Properties ApS (CVR number: 39990903) is a company from VEJLE. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -4560.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMG Properties ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.89 | - 514.90 | 4.68 | -87.41 | -16.71 |
EBIT | -12.89 | - 514.90 | 4.68 | -87.41 | -16.71 |
Net earnings | -84.29 | 3 139.29 | - 453.06 | -2 350.37 | -4 560.41 |
Shareholders equity total | -47.46 | 3 091.83 | 2 638.76 | 288.39 | -4 272.02 |
Balance sheet total (assets) | 1 058.93 | 5 811.95 | 18 371.68 | 17 541.36 | 13 742.15 |
Net debt | 1 073.40 | 13 221.70 | 14 666.75 | 15 409.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | 91.4 % | -4.0 % | -4.9 % | -21.0 % |
ROE | -15.4 % | 151.3 % | -15.8 % | -160.6 % | -65.0 % |
ROI | -12.8 % | 151.0 % | -5.1 % | -5.7 % | -24.6 % |
Economic value added (EVA) | -13.04 | - 564.03 | - 150.25 | - 867.95 | - 764.53 |
Solvency | |||||
Equity ratio | -4.3 % | 53.2 % | 14.4 % | 1.6 % | -23.7 % |
Gearing | -2261.6 % | 501.1 % | 5085.7 % | -360.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 1.1 | 1.0 | 0.8 |
Current ratio | 1.0 | 1.9 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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