PMG Properties ApS — Credit Rating and Financial Key Figures

CVR number: 39990903
Helsingørvej 4, 7100 Vejle

Company information

Official name
PMG Properties ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.89- 514.904.68-87.41-16.71
EBIT-12.89- 514.904.68-87.41-16.71
Net earnings-84.293 139.29- 453.06-2 350.37-4 560.41
Shareholders equity total-47.463 091.832 638.76288.39-4 272.02
Balance sheet total (assets)1 058.935 811.9518 371.6817 541.3613 742.15
Net debt1 073.4013 221.7014 666.7515 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 ratio1.01.91.11.00.8
Current ratio1.01.91.11.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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